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Sunway Construction Group Bhd

Sunway Construction Group Bhd

5263.KL
Sunway Construction Group BhdMY flagMalaysian Stock Exchange
7.39
MYR
-0.01
- -
9.81BMarket Cap

Total Valuation

Sunway Construction Group Bhd carries a market capitalization of 9.81B, placing it among publicly traded companies globally. Its enterprise value stands at 7.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.81B
Enterprise Value7.22B

Share Statistics

Sunway Construction Group Bhd currently has 1.32B shares outstanding.

Shares Outstanding1.32B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunway Construction Group Bhd trades at a trailing price-to-earnings ratio of 20.66. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 9.81.

PE Ratio20.66
PS Ratio1.68
PB Ratio9.81
P/TBV Ratio9.52
P/FCF Ratio8.07
P/OCF Ratio8.40

Enterprise Valuation

On an enterprise value basis, Sunway Construction Group Bhd trades at an EV/EBITDA multiple of 14.95 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.95 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA14.95
EV / EBIT14.95
EV / FCF6.77

Financial Position

Sunway Construction Group Bhd maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.70, indicating elevated leverage, while an interest coverage ratio of 12.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.44
Debt / Equity39.70
Debt / EBITDA0.72
Interest Coverage12.58

Financial Efficiency

Sunway Construction Group Bhd posts a return on equity of 43.76 and a return on invested capital of 24.46.

Return on Equity (ROE)43.76
Return on Assets (ROA)9.61
Return on Invested Capital (ROIC)24.46
Return on Capital Employed (ROCE)26.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sunway Construction Group Bhd has paid 133.62M in income taxes, reflecting an effective tax rate of 23.57.

Income Tax133.62M
Effective Tax Rate23.57

Stock Price Statistics

Sunway Construction Group Bhd's stock has gained approximately 25.68027% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 6.43.

Beta (5Y)N/A
52-Week Price Change25.68027%
50-Day Moving Average7.25
200-Day Moving Average6.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunway Construction Group Bhd generated 4.96B in revenue and converted that into 404.47M in net income, yielding earnings per share of 0.33. EBITDA reached 483.18M, while operating income came in at 483.18M.

Revenue4.96B
Gross ProfitN/A
Operating Income483.18M
Pretax Income567.00M
Net Income404.47M
EBITDA483.18M
EBIT483.18M
Earnings Per Share (EPS)0.33

Balance Sheet

Sunway Construction Group Bhd holds 1.56B in cash and equivalents against 348.60M in total debt, resulting in a net debt position of -1.22B. Total book value stands at 851.61M, with working capital of 296.34M providing operational flexibility.

Cash & Cash Equivalents1.56B
Total Debt348.60M
Net Debt-1.22B
Equity (Book Value)851.61M
Book Value Per Share0.65
Working Capital296.34M

Cash Flow

Sunway Construction Group Bhd produced 994.48M in operating cash flow over the past twelve months. After subtracting -43.94M in capital expenditures, free cash flow totaled 950.54M - equivalent to 0.72 per share.

Operating Cash Flow994.48M
Capital Expenditures-43.94M
Free Cash Flow950.54M
FCF Per Share0.72

Margins

Sunway Construction Group Bhd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 9.74 and net profit margin of 8.15 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin9.74
Pretax Margin11.43
Profit Margin8.15
EBITDA Margin9.74

Dividends & Yields

The company's payout ratio of 129.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.46
Dividend YieldN/A
Payout Ratio129.77
Shareholder Yield11.02
FCF Yield12.39

Scores

Sunway Construction Group Bhd posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01