KLSE:SUNREIT Statistics

Total Valuation

KLSE:SUNREIT has a market cap or net worth of MYR 7.50 billion. The enterprise value is 11.30 billion.

Market Cap	7.50B
Enterprise Value	11.30B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

KLSE:SUNREIT has 3.42 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	38.63%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 17.76. KLSE:SUNREIT's PEG ratio is 2.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.79
Forward PE	17.76
PS Ratio	8.16
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	10.16
P/OCF Ratio	10.11
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 15.31.

EV / Earnings	20.80
EV / Sales	12.29
EV / EBITDA	17.71
EV / EBIT	17.82
EV / FCF	15.31

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.80.

Current Ratio	0.26
Quick Ratio	0.26
Debt / Equity	0.80
Debt / EBITDA	7.28
Debt / FCF	6.30
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	43.77M
Profits Per Employee	25.87M
Employee Count	21
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SUNREIT has paid 7.47 million in taxes.

Income Tax	7.47M
Effective Tax Rate	1.30%

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks. The beta is 0.20, so KLSE:SUNREIT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+18.38%
50-Day Moving Average	2.20
200-Day Moving Average	2.07
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	6,079,765

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 919.25 million and earned 543.17 million in profits. Earnings per share was 0.16.

Revenue	919.25M
Gross Profit	660.92M
Operating Income	633.98M
Pretax Income	572.39M
Net Income	543.17M
EBITDA	637.96M
EBIT	633.98M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 849.53 million in cash and 4.65 billion in debt, giving a net cash position of -3.80 billion or -1.11 per share.

Cash & Cash Equivalents	849.53M
Total Debt	4.65B
Net Cash	-3.80B
Net Cash Per Share	-1.11
Equity (Book Value)	5.84B
Book Value Per Share	1.56
Working Capital	-2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.83 million and capital expenditures -3.88 million, giving a free cash flow of 737.95 million.

Operating Cash Flow	741.83M
Capital Expenditures	-3.88M
Free Cash Flow	737.95M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 71.90%, with operating and profit margins of 68.97% and 61.45%.

Gross Margin	71.90%
Operating Margin	68.97%
Pretax Margin	62.27%
Profit Margin	61.45%
EBITDA Margin	69.40%
EBIT Margin	68.97%
FCF Margin	80.28%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.10
Dividend Yield	4.57%
Dividend Growth (YoY)	-3.40%
Years of Dividend Growth	n/a
Payout Ratio	95.92%
Buyback Yield	0.13%
Shareholder Yield	4.70%
Earnings Yield	7.24%
FCF Yield	9.84%

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	6