Sunsuria Berhad Statistics

Total Valuation

Sunsuria Berhad has a market cap or net worth of MYR 398.68 million. The enterprise value is 1.09 billion.

Market Cap	398.68M
Enterprise Value	1.09B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
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 10.79 and the forward PE ratio is 14.35. Sunsuria Berhad's PEG ratio is 0.60.

PE Ratio	10.79
Forward PE	14.35
PS Ratio	0.70
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	2.34
P/OCF Ratio	2.17
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 6.38.

EV / Earnings	29.41
EV / Sales	1.92
EV / EBITDA	12.66
EV / EBIT	14.17
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.66.

Current Ratio	1.73
Quick Ratio	0.61
Debt / Equity	0.66
Debt / EBITDA	8.75
Debt / FCF	4.41
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	2.21M
Profits Per Employee	144,398
Employee Count	256
Asset Turnover	0.25
Inventory Turnover	0.90

Taxes

In the past 12 months, Sunsuria Berhad has paid 38.29 million in taxes.

Income Tax	38.29M
Effective Tax Rate	47.67%

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.18, so Sunsuria Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.28%
50-Day Moving Average	0.42
200-Day Moving Average	0.41
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	123,790

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 566.71 million and earned 36.97 million in profits. Earnings per share was 0.04.

Revenue	566.71M
Gross Profit	162.39M
Operating Income	76.76M
Pretax Income	80.33M
Net Income	36.97M
EBITDA	83.58M
EBIT	76.76M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 128.09 million in cash and 752.28 million in debt, giving a net cash position of -624.20 million or -0.70 per share.

Cash & Cash Equivalents	128.09M
Total Debt	752.28M
Net Cash	-624.20M
Net Cash Per Share	-0.70
Equity (Book Value)	1.14B
Book Value Per Share	1.20
Working Capital	446.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.61 million and capital expenditures -13.20 million, giving a free cash flow of 170.41 million.

Operating Cash Flow	183.61M
Capital Expenditures	-13.20M
Free Cash Flow	170.41M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 13.55% and 6.52%.

Gross Margin	28.65%
Operating Margin	13.55%
Pretax Margin	14.17%
Profit Margin	6.52%
EBITDA Margin	14.75%
EBIT Margin	13.55%
FCF Margin	30.07%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.02
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.24%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	9.27%
FCF Yield	42.74%

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

Altman Z-Score	1.04
Piotroski F-Score	5