Sunview Group Bhd

Total Valuation

Sunview Group Bhd carries a market capitalization of 223.31M, placing it among publicly traded companies globally. Its enterprise value stands at 327.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunview Group Bhd currently has 588.42M shares outstanding.

Valuation Ratios

Sunview Group Bhd trades at a trailing price-to-earnings ratio of 75.79. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.73.

Enterprise Valuation

On an enterprise value basis, Sunview Group Bhd trades at an EV/EBITDA multiple of 31.13 and an EV/FCF ratio of 86.91. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.13 provides insight into valuation relative to core operating earnings.

Financial Position

Sunview Group Bhd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.27, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sunview Group Bhd posts a return on equity of 1.76 and a return on invested capital of 1.80.

Taxes

Over the trailing twelve months, Sunview Group Bhd has paid 2.60M in income taxes, reflecting an effective tax rate of 49.75.

Stock Price Statistics

Sunview Group Bhd's stock has declined approximately -8.64198% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.37.

Income Statement

Over the trailing twelve months, Sunview Group Bhd generated 291.34M in revenue and converted that into 2.63M in net income, yielding earnings per share of 0.00. EBITDA reached 10.53M, while operating income came in at 10.53M.

Balance Sheet

Sunview Group Bhd holds 52.19M in cash and equivalents against 179.89M in total debt, resulting in a net debt position of 114.84M. Total book value stands at 115.09M, with working capital of 52.13M providing operational flexibility.

Cash Flow

Sunview Group Bhd produced -3.65M in operating cash flow over the past twelve months. After subtracting -1.64M in capital expenditures, free cash flow totaled -5.29M - equivalent to -0.01 per share.

Margins

Sunview Group Bhd operates with a gross margin of 11.44, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of 0.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Sunview Group Bhd posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.