KLSE:SUNREIT Statistics

Total Valuation

KLSE:SUNREIT has a market cap or net worth of MYR 8.39 billion. The enterprise value is 12.28 billion.

Market Cap	8.39B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

KLSE:SUNREIT has 3.42 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	39.47%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 18.47. KLSE:SUNREIT's PEG ratio is 2.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.25
Forward PE	18.47
PS Ratio	8.96
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	11.70
P/OCF Ratio	11.64
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 17.12.

EV / Earnings	23.78
EV / Sales	13.11
EV / EBITDA	18.94
EV / EBIT	19.06
EV / FCF	17.12

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.72.

Current Ratio	0.15
Quick Ratio	0.13
Debt / Equity	0.72
Debt / EBITDA	6.55
Debt / FCF	5.92
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	8.45%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	44.60M
Profits Per Employee	24.58M
Employee Count	21
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SUNREIT has paid 8.37 million in taxes.

Income Tax	8.37M
Effective Tax Rate	1.53%

Stock Price Statistics

The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.25, so KLSE:SUNREIT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+30.32%
50-Day Moving Average	2.47
200-Day Moving Average	2.23
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	5,812,180

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:SUNREIT had revenue of MYR 936.70 million and earned 516.21 million in profits. Earnings per share was 0.15.

Revenue	936.70M
Gross Profit	647.67M
Operating Income	644.02M
Pretax Income	547.73M
Net Income	516.21M
EBITDA	648.04M
EBIT	644.02M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 360.95 million in cash and 4.25 billion in debt, giving a net cash position of -3.89 billion or -1.13 per share.

Cash & Cash Equivalents	360.95M
Total Debt	4.25B
Net Cash	-3.89B
Net Cash Per Share	-1.13
Equity (Book Value)	5.87B
Book Value Per Share	1.57
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 721.13 million and capital expenditures -4.05 million, giving a free cash flow of 717.08 million.

Operating Cash Flow	721.13M
Capital Expenditures	-4.05M
Free Cash Flow	717.08M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 69.14%, with operating and profit margins of 68.75% and 57.58%.

Gross Margin	69.14%
Operating Margin	68.75%
Pretax Margin	58.47%
Profit Margin	57.58%
EBITDA Margin	69.18%
EBIT Margin	68.75%
FCF Margin	76.55%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.14
Dividend Yield	5.91%
Dividend Growth (YoY)	44.80%
Years of Dividend Growth	1
Payout Ratio	98.71%
Buyback Yield	0.05%
Shareholder Yield	5.96%
Earnings Yield	6.15%
FCF Yield	8.55%

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

Altman Z-Score	n/a
Piotroski F-Score	5