Sunway Berhad Logo

Sunway Berhad

5211.KL

(2.8)
Stock Price

4,97 MYR

3.02% ROA

6.4% ROE

31.57x PER

Market Cap.

24.222.893.927,00 MYR

69.04% DER

1.29% Yield

13.33% NPM

Sunway Berhad Stock Analysis

Sunway Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sunway Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.93x), the stock offers substantial upside potential at a bargain price.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (5.23%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (77%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

The company's stock seems undervalued (17) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Sunway Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sunway Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sunway Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sunway Berhad Revenue
Year Revenue Growth
2005 2.055.986.000
2006 1.896.541.000 -8.41%
2007 1.825.203.000 -3.91%
2009 0 0%
2010 3.134.474.000 100%
2011 6.793.841.000 53.86%
2012 3.849.215.000 -76.5%
2013 4.721.429.000 18.47%
2014 4.558.141.000 -3.58%
2015 4.448.390.000 -2.47%
2016 4.655.592.000 4.45%
2017 5.375.396.000 13.39%
2018 5.410.165.000 0.64%
2019 4.780.279.000 -13.18%
2020 3.829.061.000 -24.84%
2021 3.717.308.000 -3.01%
2022 5.194.949.000 28.44%
2023 6.156.544.000 15.62%
2023 6.395.046.000 3.73%
2024 6.672.384.000 4.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sunway Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sunway Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 225.166.000
2006 166.555.000 -35.19%
2007 181.212.000 8.09%
2009 0 0%
2010 407.411.000 100%
2011 892.890.000 54.37%
2012 457.139.000 -95.32%
2013 556.161.000 17.8%
2014 580.740.000 4.23%
2015 509.314.000 -14.02%
2016 643.412.000 20.84%
2017 743.470.000 13.46%
2018 733.017.000 -1.43%
2019 791.122.000 7.34%
2020 687.608.000 -15.05%
2021 480.832.000 -43%
2022 485.716.000 1.01%
2023 0 0%
2023 540.614.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sunway Berhad EBITDA
Year EBITDA Growth
2005 106.078.000
2006 122.934.000 13.71%
2007 163.552.000 24.83%
2009 0 0%
2010 592.142.000 100%
2011 1.396.556.000 57.6%
2012 821.908.000 -69.92%
2013 2.174.612.000 62.2%
2014 1.154.324.000 -88.39%
2015 1.168.997.000 1.26%
2016 1.160.063.000 -0.77%
2017 1.385.298.000 16.26%
2018 1.197.695.000 -15.66%
2019 1.349.650.000 11.26%
2020 877.119.000 -53.87%
2021 793.699.000 -10.51%
2022 1.205.612.000 34.17%
2023 1.371.752.000 12.11%
2023 805.788.000 -70.24%
2024 984.096.000 18.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sunway Berhad Gross Profit
Year Gross Profit Growth
2005 388.945.000
2006 308.773.000 -25.96%
2007 346.142.000 10.8%
2009 0 0%
2010 1.058.050.000 100%
2011 2.094.119.000 49.48%
2012 1.268.122.000 -65.14%
2013 1.500.839.000 15.51%
2014 1.450.104.000 -3.5%
2015 1.447.913.000 -0.15%
2016 1.596.063.000 9.28%
2017 1.821.121.000 12.36%
2018 1.675.671.000 -8.68%
2019 1.687.776.000 0.72%
2020 1.193.653.000 -41.4%
2021 1.012.391.000 -17.9%
2022 1.241.158.000 18.43%
2023 6.156.544.000 79.84%
2023 696.891.000 -783.43%
2024 900.608.000 22.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sunway Berhad Net Profit
Year Net Profit Growth
2005 -11.991.000
2006 -9.383.000 -27.79%
2007 100.155.000 109.37%
2009 0 0%
2010 688.248.000 100%
2011 1.056.480.000 34.85%
2012 530.625.000 -99.1%
2013 1.490.371.000 64.4%
2014 734.011.000 -103.04%
2015 732.449.000 -0.21%
2016 585.883.000 -25.02%
2017 639.499.000 8.38%
2018 658.383.000 2.87%
2019 767.252.000 14.19%
2020 404.876.000 -89.5%
2021 347.670.000 -16.45%
2022 668.605.000 48%
2023 721.200.000 7.29%
2023 737.869.000 2.26%
2024 1.081.888.000 31.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sunway Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sunway Berhad Free Cashflow
Year Free Cashflow Growth
2005 -83.488.000
2006 -74.360.000 -12.28%
2007 22.101.000 436.46%
2010 461.734.000 95.21%
2011 637.172.000 27.53%
2012 177.620.000 -258.73%
2013 876.793.000 79.74%
2014 704.121.000 -24.52%
2015 509.699.000 -38.14%
2016 294.795.000 -72.9%
2017 258.203.000 -14.17%
2018 372.341.000 30.65%
2019 476.656.000 21.88%
2020 300.230.000 -58.76%
2021 625.614.000 52.01%
2022 201.945.000 -209.79%
2023 104.071.000 -94.05%
2023 -168.042.000 161.93%
2024 -370.821.000 54.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sunway Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 -11.991.000
2006 -9.383.000 -27.79%
2007 100.155.000 109.37%
2010 461.734.000 78.31%
2011 1.056.480.000 56.3%
2012 389.673.000 -171.12%
2013 1.093.378.000 64.36%
2014 708.019.000 -54.43%
2015 939.550.000 24.64%
2016 668.079.000 -40.63%
2017 779.898.000 14.34%
2018 847.086.000 7.93%
2019 827.796.000 -2.33%
2020 777.244.000 -6.5%
2021 978.715.000 20.59%
2022 336.827.000 -190.57%
2023 120.911.000 -178.57%
2023 -42.795.000 382.54%
2024 -350.454.000 87.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sunway Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 71.497.000
2006 64.977.000 -10.03%
2007 78.054.000 16.75%
2010 0 0%
2011 419.308.000 100%
2012 212.053.000 -97.74%
2013 216.585.000 2.09%
2014 3.898.000 -5456.31%
2015 429.851.000 99.09%
2016 373.284.000 -15.15%
2017 521.695.000 28.45%
2018 474.745.000 -9.89%
2019 351.140.000 -35.2%
2020 477.014.000 26.39%
2021 353.101.000 -35.09%
2022 134.882.000 -161.79%
2023 16.840.000 -700.96%
2023 125.247.000 86.55%
2024 20.367.000 -514.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sunway Berhad Equity
Year Equity Growth
2005 544.009.000
2006 548.786.000 0.87%
2007 645.184.000 14.94%
2009 859.189.000 24.91%
2010 2.981.671.000 71.18%
2011 7.210.438.000 58.65%
2012 3.957.503.000 -82.2%
2013 5.645.199.000 29.9%
2014 6.323.841.000 10.73%
2015 7.213.274.000 12.33%
2016 8.233.230.000 12.39%
2017 8.487.461.000 3%
2018 9.094.189.000 6.67%
2019 10.174.267.000 10.62%
2020 10.338.507.000 1.59%
2021 13.122.300.000 21.21%
2022 13.572.535.000 3.32%
2023 14.997.981.000 9.5%
2023 14.076.345.000 -6.55%
2024 16.084.889.000 12.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sunway Berhad Assets
Year Assets Growth
2005 1.911.731.000
2006 2.044.807.000 6.51%
2007 2.022.345.000 -1.11%
2009 2.306.883.000 12.33%
2010 7.024.976.000 67.16%
2011 14.824.144.000 52.61%
2012 8.983.474.000 -65.02%
2013 11.101.561.000 19.08%
2014 12.857.145.000 13.65%
2015 16.000.857.000 19.65%
2016 18.751.953.000 14.67%
2017 20.207.727.000 7.2%
2018 21.008.067.000 3.81%
2019 23.553.148.000 10.81%
2020 21.121.074.000 -11.51%
2021 25.084.298.000 15.8%
2022 26.056.753.000 3.73%
2023 28.612.893.000 8.93%
2023 27.986.826.000 -2.24%
2024 29.849.537.000 6.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sunway Berhad Liabilities
Year Liabilities Growth
2005 1.367.722.000
2006 1.496.021.000 8.58%
2007 1.377.161.000 -8.63%
2009 1.447.694.000 4.87%
2010 4.043.305.000 64.2%
2011 7.613.706.000 46.89%
2012 5.025.971.000 -51.49%
2013 5.456.362.000 7.89%
2014 6.533.304.000 16.48%
2015 8.787.583.000 25.65%
2016 10.518.723.000 16.46%
2017 11.720.266.000 10.25%
2018 11.913.878.000 1.63%
2019 13.378.881.000 10.95%
2020 10.782.567.000 -24.08%
2021 11.961.998.000 9.86%
2022 12.484.218.000 4.18%
2023 13.614.912.000 8.3%
2023 13.910.481.000 2.12%
2024 13.764.648.000 -1.06%

Sunway Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.01
Net Income per Share
0.13
Price to Earning Ratio
31.57x
Price To Sales Ratio
3.63x
POCF Ratio
-69.59
PFCF Ratio
-47.05
Price to Book Ratio
1.94
EV to Sales
4.7
EV Over EBITDA
25.47
EV to Operating CashFlow
-77.82
EV to FreeCashFlow
-60.96
Earnings Yield
0.03
FreeCashFlow Yield
-0.02
Market Cap
24,22 Bil.
Enterprise Value
31,38 Bil.
Graham Number
2.58
Graham NetNet
-0.66

Income Statement Metrics

Net Income per Share
0.13
Income Quality
-0.42
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
1.04
EBT Per Ebit
1.16
Ebit per Revenue
0.11
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.11
Pretax Profit Margin
0.13
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
1.29
Payout Ratio
0.18
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0.28
Capex to Revenue
0.02
Capex to Depreciation
0.98
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
308.16
Days Payables Outstanding
183.02
Days of Inventory on Hand
223.23
Receivables Turnover
1.18
Payables Turnover
1.99
Inventory Turnover
1.64
Capex per Share
0.02

Balance Sheet

Cash per Share
0,52
Book Value per Share
2,44
Tangible Book Value per Share
2.37
Shareholders Equity per Share
2.2
Interest Debt per Share
1.57
Debt to Equity
0.69
Debt to Assets
0.33
Net Debt to EBITDA
5.81
Current Ratio
1.11
Tangible Asset Value
15,63 Bil.
Net Current Asset Value
-2,97 Bil.
Invested Capital
2753994000
Working Capital
1,07 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5,42 Bil.
Average Payables
2,98 Bil.
Average Inventory
3549430000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sunway Berhad Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sunway Berhad Profile

About Sunway Berhad

Sunway Berhad, an investment holding company, engages in property development and investment, construction, trading and manufacturing, quarry, and other businesses in Malaysia, Singapore, China, India, Australia, Indonesia, and internationally. Its Property Development segment develops residential and commercial properties. The company's Property Investment segment is involved in the management, operation, and letting of properties; operation of theme parks; rendering recreational club facilities; travel agent and time sharing businesses; management and operation of hotels; and investment in real estate investment fund. Its Construction segment undertakes building and civil works; and mechanical, electrical, and piling works. The company's Trading and Manufacturing segment is involved in the manufacture and trading of construction and industrial products, building materials, and commercial vehicles. Its Quarry segment engages in quarrying, manufacturing, and supplying premix; manufacturing ready-mixed concrete; and producing building stones. The company's Others segment manufactures vitrified clay pipes, concrete pipes, interlocking pavers, pre-tensioned spun concrete piles, precast micro injection piles, reinforced concrete piles, euro tiles, blocks, and concrete products; and offers secretarial and share registration, management, and leases and hire purchases financing services. This segment also provides interior design and renovation, loyalty programs, online remittance and money, venture capital fund management, credit reference and rating, and training service services; invests in online media; operates electronic parcel lockers and petrol kiosks; and retails pharmaceutical products. The company was founded in 1974 and is based in Subang Jaya, Malaysia. Sunway Berhad is a subsidiary of Sungei Way Corporation Sdn. Bhd.

CEO
Mr. Hoi Choy Chan
Employee
16.000
Address
Menara Sunway
Subang Jaya, 47500

Sunway Berhad Executives & BODs

Sunway Berhad Executives & BODs
# Name Age
1 Mr. Beng Long Lau
President of Sunway Healthcare Group
70
2 Mr. Kok Wing Liew
Group Managing Director of Construction Division
70
3 Dr. Chow Huat Khoo
Managing Director of Hospital & Healthcare Operations of Sunway Healthcare Group
70
4 Dr. Chee Kin Chew DPMT
President & Non-Independent Executive Director
70
5 Dr. Fook Ling Cheah A.O., AO
Founder & Executive Chairman
70
6 Ms. Yean Tih Cheah S.M.S.
Non-Independent Executive Director
70
7 Mr. Kia Loke Tan
Senior Managing Director to the Chairman's Office
70
8 Ms. Wei Tze Tan
Chief Financial Officer
70
9 Ms. Janet Lim
Assistant General Manager of Corporate Finance
70
10 Mr. Hoi Choy Chan
Chief Executive Officer of Retail (Sunway Malls & Theme Parks)
70

Sunway Berhad Competitors