Sunway Bhd.

Sunway Bhd.

MMYX:SUNWAY
4.18
MYR
-0.04
(-0.95%)
3.28P/E
Nov 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.25
1.1
1.06
0.99
1.07
1.13
0.98
0.65
0.63
0.89
1.03
1.2
1.46
1.53
Basic EPS, GAAP
0.39
0.18
0.17
0.12
0.13
0.14
0.15
0.08
0.45
0.11
0.12
0.17
0.19
1.57
Free Cash Flow per Basic Share
0.23
0.12
0.12
0.06
0.08
0.1
0.07
0.08
0.11
0.03
0.05
0.17
0.4
0.35
Dividend per Share
0.04
0.04
0.16
0.05
0.05
0.07
0.05
0.04
0.03
0.04
0.04
0.03
0.02
0.01
Book Value per Share
1.12
1.43
1.53
1.55
1.56
1.61
1.71
1.75
2.26
2.36
2.36
2.35
2.38
3.65
Tangible Book Value per Share
1.05
1.36
1.45
1.48
1.49
1.54
1.64
1.67
2.17
2.27
2.28
2.28
2.31
2.19
Basic Weighted Avg Shares
3,791
4,147
4,216
4,699
4,909
4,774
4,874
4,963
5,867
5,868
5,941
6,588
6,707
6,744
Sales/Revenue/Turnover
4,721
4,558
4,448
4,656
5,239
5,410
4,780
3,209
3,717
5,195
6,136
7,883
9,813
10,348
Operating Margin (%)
11.16
9.2
9.6
10.86
9.37
7
7.6
0.11
4.68
6.29
7.18
7.53
6.45
103.31
Depreciation Expense
137
118
117
137
130
223
234
237
217
130
141
144
152
- -
Net Income, GAAP
1,490
734
732
586
627
646
709
405
2,664
669
738
1,153
1,304
10,573
Effective Tax Rate (%)
7.21
15.47
14.07
16.34
16.99
14.51
9.06
20.94
25.05
18.08
13.86
15.93
18.87
3.47
Profit Margin (%)
31.57
16.1
16.47
12.58
11.98
11.93
14.84
12.62
71.68
12.87
12.02
14.63
13.29
102.18
Working Capital
709
1,706
1,175
1,048
1,030
-1,118
-1,649
-910
1,276
308
703
2,881
1,060
3,012
LT Debt
795
1,652
2,818
2,553
3,631
2,441
2,041
2,575
4,712
3,786
3,713
4,992
6,257
7,549
Total Equity
5,645
6,324
7,213
8,266
8,415
8,584
9,411
10,311
13,109
13,551
15,000
15,938
16,997
26,581
Return on Invested Capital (%)
5.35
3.85
3.17
2.94
2.5
1.93
1.89
0.02
0.65
1.19
1.59
1.93
1.73
28.71
Return on Capital (%)
14.59
7.77
6.63
4.1
4.24
4.75
4.45
2.51
13.38
3.37
3.77
5.14
4.75
29.95
Return on Common Equity (%)
34.89
13.03
11.72
8.31
8.19
8.19
8.68
4.79
26.92
5.47
5.62
8.05
8.37
53.41

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,874
8,669
8,975
LT Borrowings
6,171
7,681
7,473
LT Finance Leases
87
85
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,760
6,760
6,760
Market Capitalization
37,994
32,450
34,749

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,854
18,198
17,862
Cash, Cash Equivalents & STI
6,903
8,691
8,925
Accounts Receivable, Net
2,387
5,065
4,603
Inventories
4,105
3,726
3,830
Total Current Liabilities
14,794
15,412
14,850
Payables & Accruals
- -
- -
- -
ST Debt
8,874
8,669
8,975
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.17%
10.82%
6.64%
Free Cash Flow
43.33%
85.66%
137.26%
Net Income, GAAP
51.98%
112.58%
13.1%
Sales/Revenue/Turnover
10.26%
25.33%
24.49%
Total Cash Common Dividend
-12.43%
-13.99%
-39.8%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,419
1,580
2,029
2,855
7,883
2025
2,367
2,562
2,565
2,319
9,813
2026
2,558
2,906
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.04
0.05
0.05
0.17
2025
0.03
0.04
0.05
0.07
0.19
2026
1.39
0.05
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.02
0.03
2025
- -
- -
- -
0.01
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kia Loke Tan
Full Time Employees
11,828
Sector
Industrial services
Industry
Engineering & construction
Address
Menara Sunway Subang Jaya SE Malaysia 47500
IPO Date
Aug 23, 2011
Business
Sunway Berhad functions as a comprehensive investment holding entity, driving diverse business activities across Malaysia, Singapore, China, India, Australia, Indonesia, and other international markets. The group is distinguished by its unique Build-Own-Operate model and a steadfast commitment to sustainability, aspiring to be Asia's exemplar in sustainable development. Its Real Estate division is a master community developer, actively shaping integrated townships that encompass residential, commercial, retail, leisure, healthcare, and educational components. Key projects span vibrant urban centers, including Sunway City Kuala Lumpur, Sunway City Iskandar Puteri, and Sunway Velocity, with recent joint ventures extending to significant mixed-use developments in Singapore and Johor Bahru. The Property Investment segment oversees the management and operation of a broad portfolio of properties, including premier malls, hotels, and renowned theme parks such as Sunway Lagoon and the Lost World of Tambun, alongside strategic investments in real estate investment trusts. The Construction arm stands as a leading vertically integrated services provider, engaging in extensive building, civil engineering, and infrastructure projects. Its expertise covers geotechnical solutions, mechanical, electrical, and plumbing services, and sustainable energy applications, supported by the manufacturing of precast concrete products, notably contributing to data center developments. Through its Trading and Manufacturing segment, the company distributes and produces a wide array of construction and industrial goods, building materials like vitrified clay pipes and spun concrete piles, heavy equipment parts, and industrial hardware, serving various industries including agriculture and marine sectors with established in-house brands. The Quarry division operates as a prominent producer of construction aggregates, asphalt, and premix within Malaysia, supporting essential infrastructure and building endeavors. Beyond its core infrastructure-related businesses, Sunway Berhad maintains a significant presence in Healthcare, managing a network of medical centers, including Sunway Medical Centre Sunway City, SMC Velocity, SMC Penang, and the recently opened SMC Damansara, with SMC Ipoh slated for launch. The Education sector encompasses leading institutions like Sunway University and Sunway College, offering a diverse range of programs, including a new Bachelor of Global Management. Further diversification is seen in its Investment and Financial Services, which include the Sunway Super App, e-remittance services through Sunway Money, supply chain financing, venture capital fund management via Sunway iLabs, automated parcel lockers (Sunway PopBox), retail pharmaceutical outlets (Sunway Multicare Pharmacy), and credit reporting services under Credit Bureau Malaysia. The company, founded in 1974 and based in Subang Jaya, Malaysia, has recorded all-time high revenues, demonstrating strong performance across its varied business divisions, driven by both local and international strategic partnerships and a commitment to environmental, social, and governance (ESG) targets. Sunway Berhad operates as a subsidiary of Sungei Way Corporation Sdn. Bhd.