Malaysia
· Delayed Price · Currency is MYR Sunway Berhad Statistics
Total Valuation
Sunway Berhad has a market cap or net worth of MYR 34.05 billion. The enterprise value is 41.33 billion.
| Market Cap | 34.05B |
| Enterprise Value | 41.33B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Sunway Berhad has 6.27 billion shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 6.27B |
| Shares Outstanding | 6.27B |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 21.92% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 32.71 and the forward PE ratio is 31.99. Sunway Berhad's PEG ratio is 4.00.
| PE Ratio | 32.71 |
| Forward PE | 31.99 |
| PS Ratio | 3.29 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 14.10.
| EV / Earnings | 37.23 |
| EV / Sales | 3.99 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 27.54 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | 4.28 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 799,739 |
| Profits Per Employee | 85,804 |
| Employee Count | 12,940 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Sunway Berhad has paid 330.55 million in taxes.
| Income Tax | 330.55M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.20, so Sunway Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 10,074,350 |
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, Sunway Berhad had revenue of MYR 10.35 billion and earned 1.11 billion in profits. Earnings per share was 0.17.
| Revenue | 10.35B |
| Gross Profit | 2.04B |
| Operating Income | 1.01B |
| Pretax Income | 1.67B |
| Net Income | 1.11B |
| EBITDA | 1.11B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.85 billion in cash and 12.55 billion in debt, giving a net cash position of -5.70 billion or -0.91 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 12.55B |
| Net Cash | -5.70B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 2.27 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -270.67 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -270.67M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 19.75%, with operating and profit margins of 9.76% and 10.98%.
| Gross Margin | 19.75% |
| Operating Margin | 9.76% |
| Pretax Margin | 16.14% |
| Profit Margin | 10.98% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.76% |
| FCF Margin | 28.33% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.94% |
| Buyback Yield | -2.20% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 3.26% |
| FCF Yield | 8.61% |
Stock Splits
The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.3333411111.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2.3333411111 |
Scores
Sunway Berhad has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |