Sumisaujana Group Berhad Statistics

Total Valuation

KLSE:SUMI has a market cap or net worth of MYR 166.01 million. The enterprise value is 103.49 million.

Market Cap	166.01M
Enterprise Value	103.49M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SUMI has 1.44 billion shares outstanding. The number of shares has increased by 24,367.41% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+24,367.41%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	n/a
Float	443.27M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 11.50. KLSE:SUMI's PEG ratio is 0.72.

PE Ratio	19.91
Forward PE	11.50
PS Ratio	0.90
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	14.84
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -6.85.

EV / Earnings	12.41
EV / Sales	0.56
EV / EBITDA	6.39
EV / EBIT	9.64
EV / FCF	-6.85

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.19.

Current Ratio	2.97
Quick Ratio	2.56
Debt / Equity	0.19
Debt / EBITDA	2.02
Debt / FCF	-2.17
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	5.21

Taxes

In the past 12 months, KLSE:SUMI has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	34.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	1,530,690

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, KLSE:SUMI had revenue of MYR 183.61 million and earned 8.34 million in profits. Earnings per share was 0.01.

Revenue	183.61M
Gross Profit	50.01M
Operating Income	10.74M
Pretax Income	12.79M
Net Income	8.34M
EBITDA	14.23M
EBIT	10.74M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 95.27 million in cash and 32.75 million in debt, giving a net cash position of 62.53 million or 0.04 per share.

Cash & Cash Equivalents	95.27M
Total Debt	32.75M
Net Cash	62.53M
Net Cash Per Share	0.04
Equity (Book Value)	168.30M
Book Value Per Share	0.12
Working Capital	127.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.19 million and capital expenditures -26.29 million, giving a free cash flow of -15.11 million.

Operating Cash Flow	11.19M
Capital Expenditures	-26.29M
Free Cash Flow	-15.11M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 5.85% and 4.54%.

Gross Margin	27.23%
Operating Margin	5.85%
Pretax Margin	6.96%
Profit Margin	4.54%
EBITDA Margin	7.75%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

KLSE:SUMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24,367.41%
Shareholder Yield	-24,367.41%
Earnings Yield	5.02%
FCF Yield	-9.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SUMI has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.

Altman Z-Score	3.26
Piotroski F-Score	5