Malaysia
· Delayed Price · Currency is MYR Sunsuria Berhad Statistics
Total Valuation
Sunsuria Berhad has a market cap or net worth of MYR 349.41 million. The enterprise value is 888.75 million.
| Market Cap | 349.41M |
| Enterprise Value | 888.75M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunsuria Berhad has 895.92 million shares outstanding.
| Current Share Class | 895.92M |
| Shares Outstanding | 895.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 0.36% |
| Float | 111.71M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 13.00. Sunsuria Berhad's PEG ratio is 1.37.
| PE Ratio | 9.78 |
| Forward PE | 13.00 |
| PS Ratio | 0.58 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 6.60.
| EV / Earnings | 24.89 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 9.84 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.53 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 4.82 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 139,492 |
| Employee Count | 256 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Sunsuria Berhad has paid 26.20 million in taxes.
| Income Tax | 26.20M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.16, so Sunsuria Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 63,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sunsuria Berhad had revenue of MYR 606.98 million and earned 35.71 million in profits. Earnings per share was 0.04.
| Revenue | 606.98M |
| Gross Profit | 177.34M |
| Operating Income | 90.54M |
| Pretax Income | 80.48M |
| Net Income | 35.71M |
| EBITDA | 97.11M |
| EBIT | 90.54M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 154.67 million in cash and 649.38 million in debt, giving a net cash position of -494.71 million or -0.55 per share.
| Cash & Cash Equivalents | 154.67M |
| Total Debt | 649.38M |
| Net Cash | -494.71M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.15 |
| Working Capital | 364.08M |
Cash Flow
In the last 12 months, operating cash flow was 186.08 million and capital expenditures -51.41 million, giving a free cash flow of 134.67 million.
| Operating Cash Flow | 186.08M |
| Capital Expenditures | -51.41M |
| Free Cash Flow | 134.67M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.22%, with operating and profit margins of 14.92% and 5.88%.
| Gross Margin | 29.22% |
| Operating Margin | 14.92% |
| Pretax Margin | 13.26% |
| Profit Margin | 5.88% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 14.92% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 10.22% |
| FCF Yield | 38.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2002. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 4, 2002 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Sunsuria Berhad has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |