KLSE:SUNCON Statistics

Total Valuation

KLSE:SUNCON has a market cap or net worth of MYR 7.95 billion. The enterprise value is 6.26 billion.

Market Cap	7.95B
Enterprise Value	6.26B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

KLSE:SUNCON has 1.32 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	16.08%
Float	494.47M

Valuation Ratios

The trailing PE ratio is 25.06 and the forward PE ratio is 22.75.

PE Ratio	25.06
Forward PE	22.75
PS Ratio	1.39
PB Ratio	6.99
P/TBV Ratio	7.60
P/FCF Ratio	3.74
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 2.95.

EV / Earnings	20.02
EV / Sales	1.09
EV / EBITDA	14.63
EV / EBIT	15.12
EV / FCF	2.95

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.

Current Ratio	1.13
Quick Ratio	1.11
Debt / Equity	0.50
Debt / EBITDA	1.35
Debt / FCF	0.27
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	35.01%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	31.17%
Revenue Per Employee	4.02M
Profits Per Employee	219,493
Employee Count	1,424
Asset Turnover	1.35
Inventory Turnover	87.64

Taxes

In the past 12 months, KLSE:SUNCON has paid 119.22 million in taxes.

Income Tax	119.22M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +35.89% in the last 52 weeks. The beta is 0.21, so KLSE:SUNCON's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+35.89%
50-Day Moving Average	5.90
200-Day Moving Average	5.40
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	3,436,830

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:SUNCON had revenue of MYR 5.72 billion and earned 312.56 million in profits. Earnings per share was 0.24.

Revenue	5.72B
Gross Profit	660.75M
Operating Income	402.85M
Pretax Income	473.48M
Net Income	312.56M
EBITDA	413.65M
EBIT	402.85M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 564.53 million in debt, giving a net cash position of 1.78 billion or 1.35 per share.

Cash & Cash Equivalents	2.35B
Total Debt	564.53M
Net Cash	1.78B
Net Cash Per Share	1.35
Equity (Book Value)	1.14B
Book Value Per Share	0.80
Working Capital	502.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -45.94 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-45.94M
Free Cash Flow	2.12B
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 7.04% and 5.46%.

Gross Margin	11.55%
Operating Margin	7.04%
Pretax Margin	8.27%
Profit Margin	5.46%
EBITDA Margin	7.23%
EBIT Margin	7.04%
FCF Margin	37.10%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.19
Dividend Yield	3.13%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	87.44%
Buyback Yield	-0.94%
Shareholder Yield	2.18%
Earnings Yield	3.93%
FCF Yield	26.72%

Dividend Details

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:SUNCON has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6