5211.KLSE Sunway Bhd

Industrials Industrial Conglomerates Kuala Lumpur Exchange
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4.30 MYR
Close of Oct 29, 2026
4.18 5.78
Market cap
MYR 29.1B
P/E
2.8x
P/B
1.19x
ROE
79.0%
Dividend yield
0.35%
Fundamental score
3.2/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is 5211.KLSE undervalued?

Graham number
Price4.30
Graham value11.25
Discount61.8%

5211.KLSE trades 61.8% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Sunway Bhd fundamental analysis

15 of 22 checks passed

ROE 2/2

High return on equity (79.0%), above 20%.

ROA 1/1

Return on assets (38.8%) is above the industry median (1.8%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (12.2%) is not above the 5-year average (19.0% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (12.2%) is below the industry median (43.3%).

Revenue Growth 2/2

Revenue grew 25.7% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 1/2

Moderate debt to equity (67.0%), up to 100%.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 1/1

EBIT is 47.2x against interest expense, well covered.

PE vs Market 1/1

PE (2.8x) is below the market median (11.4x).

PE vs Industry 1/1

PE (2.8x) is below the industry median (9.5x).

PBV 0/1

Price to book (1.2x) is above the industry median (0.4x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 3.3, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.15, growth is cheap.

Dividend Yield 0/2

Dividend yield (0.3%) is in the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 1/1

Payout ratio is 7.7%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

About Sunway Bhd

Sunway Berhad, an investment holding company, operates in the real estate, construction, education, healthcare, retail, and hospitality sectors in Malaysia, Singapore, China, India, Australia, Indonesia, the United Kingdom, and internationally. Its Property Development segment develops residential, industrial, and commercial properties. The company's Property Investment segment is involved in the management, operation, and letting of properties; operation of theme parks; ren…

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