Sunsuria Berhad Statistics

Total Valuation

Sunsuria Berhad has a market cap or net worth of MYR 309.09 million. The enterprise value is 1.06 billion.

Market Cap	309.09M
Enterprise Value	1.06B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	2.62
P/OCF Ratio	2.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 8.98.

EV / Earnings	35.55
EV / Sales	2.01
EV / EBITDA	14.77
EV / EBIT	17.05
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.69.

Current Ratio	1.74
Quick Ratio	0.68
Debt / Equity	0.69
Debt / EBITDA	10.94
Debt / FCF	6.68
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	1.78M
Profits Per Employee	100,659
Employee Count	296
Asset Turnover	0.23
Inventory Turnover	0.85

Taxes

In the past 12 months, Sunsuria Berhad has paid 32.76 million in taxes.

Income Tax	32.76M
Effective Tax Rate	50.70%

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks. The beta is -0.02, so Sunsuria Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-15.85%
50-Day Moving Average	0.40
200-Day Moving Average	0.40
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	174,920

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 526.37 million and earned 29.80 million in profits. Earnings per share was 0.03.

Revenue	526.37M
Gross Profit	144.79M
Operating Income	62.43M
Pretax Income	64.61M
Net Income	29.80M
EBITDA	69.49M
EBIT	62.43M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 104.31 million in cash and 788.12 million in debt, giving a net cash position of -683.81 million or -0.76 per share.

Cash & Cash Equivalents	104.31M
Total Debt	788.12M
Net Cash	-683.81M
Net Cash Per Share	-0.76
Equity (Book Value)	1.15B
Book Value Per Share	1.20
Working Capital	409.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.81 million and capital expenditures -13.81 million, giving a free cash flow of 118.00 million.

Operating Cash Flow	131.81M
Capital Expenditures	-13.81M
Free Cash Flow	118.00M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of 11.86% and 5.66%.

Gross Margin	27.51%
Operating Margin	11.86%
Pretax Margin	12.27%
Profit Margin	5.66%
EBITDA Margin	13.20%
EBIT Margin	11.86%
FCF Margin	22.42%

Dividends & Yields

Sunsuria Berhad 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	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.64%
FCF Yield	38.18%

Dividend Details

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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5