Sunway Bhd

Sunway Bhd

5211 · KLSE · Industrials / Conglomerates

4.30MYR-0.05 (-1.15%)

Price History

Full chart

Market Stats

Previous Close4.35
Open4.35
Day Range4.30 – 4.38
52-Week Range4.11 – 5.92
Volume911.10K
Market Cap29.68B
P/E (TTM)2.81
Forward P/E21.83
EPS1.56
Dividend Yield1.37%
Beta0.36
50-Day Avg4.58
200-Day Avg5.16

About

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; rendering recreational club facilities; travel agent; 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, and commercial vehicles, as well as mechanical engineering and assembly works. Its Quarry segment engages in quarrying, manufacturing, and supplying of premix; manufacture of ready-mixed concrete; and production of building stones. The Healthcare segment operates medical centres; and provides medical consultation services, and senior living care and assistance services. Its 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 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.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Boon Liang Ng
  • Employees14.17K
  • HeadquartersMenara Sunway, Subang Jaya, Malaysia, 47500, Malaysia
  • Websitehttps://www.sunway.com.my

Leadership

  • Dr. Fook Ling Cheah A.O.Founder & Non-Independent Executive Chairman · b. 1945
  • Ms. Yean Tih Cheah S.M.S.Non-Independent Executive Deputy Chairman · b. 1975
  • Mr. Mohammad Anuar bin TaibPresident & Non-Independent Executive Director · b. 1968
  • Mr. Yean Shin CheahDeputy President · b. 1980
  • Mr. Kok Peng ChenChief Financial Officer · b. 1983
  • Ms. Janet LimAssistant General Manager of Corporate Finance
  • Ms. Lay Ling TehHead of Investor Relations · b. 1976
  • Ms. Shiang Wyne FooChief Human Resources Officer ? Group Human Resources · b. 1972
  • Kia Loke TanSenior Managing Director to the Chairman's Office · b. 1951
  • Mr. Boon Liang NgChief Executive Officer of Building Materials Division · b. 1960

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.06B1.90B1.83B3.13B6.79B3.85B4.72B4.56B4.45B4.66B5.38B5.41B4.78B3.83B3.72B5.19B6.14B7.99B10.31B
Growth (%)--7.76%-3.76%+71.73%+116.75%-43.34%+22.66%-3.46%-2.41%+4.66%+15.46%+0.65%-11.64%-19.90%-2.92%+39.75%+18.12%+30.13%+29.10%
Cost of Revenue1.67B1.59B1.48B2.08B4.70B2.58B3.22B3.11B3.00B3.06B3.55B3.73B3.09B2.64B2.70B3.95B4.59B6.05B9.11B
Gross Profit388.94M308.77M346.14M1.06B2.09B1.27B1.50B1.45B1.45B1.60B1.82B1.68B1.69B1.19B1.01B1.24B1.55B1.94B1.19B
Gross Margin18.92%16.28%18.96%33.76%30.82%32.94%31.79%31.81%32.55%34.28%33.88%30.97%35.31%31.17%27.23%23.89%25.19%24.26%11.59%
Operating Expense255.74M186.66M209.25M465.91M1.14B764.63M-309.36M692.79M760.87M880.97M1.13B1.12B571.71M553.07M435.57M165.74M879.27M1.18B-122.41M
Operating Income133.20M122.11M136.90M592.14M956.83M503.50M1.81B757.31M687.04M715.09M686.64M559.20M1.12B640.58M576.82M1.08B666.60M760.05M1.32B
Operating Margin6.48%6.44%7.50%18.89%14.08%13.08%38.34%16.61%15.44%15.36%12.77%10.34%23.35%16.73%15.52%20.70%10.86%9.52%12.78%
EBITDA82.32M163.12M920.05M592.14M665.12M1.15B2.17B630.76M272.01M1.16B1.21B1.32B1.26B859.33M782.26M1.24B1.46B904.44M2.43B
EBITDA Margin4.00%8.60%50.41%18.89%9.79%29.84%46.06%13.84%6.11%24.92%22.53%24.41%26.44%22.44%21.04%23.78%23.71%11.33%23.59%
Net Income-11.99M-9.38M100.16M688.25M1.06B530.63M1.49B734.01M732.45M585.88M639.50M658.38M767.25M404.88M347.67M668.61M737.87M1.15B1.30B
Net Income Margin-0.58%-0.49%5.49%21.96%15.55%13.79%31.57%16.10%16.47%12.58%11.90%12.17%16.05%10.57%9.35%12.87%12.02%14.45%12.65%
R&D---------0.180.160.110.120.080.10.110.1--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense54.23M96.44M46.66M74.21M182.07M98.97M137.19M76.32M121.29M163.92M217.42M212.07M230.11M134.11M101.48M195.97M328.01M369.13M404.71M
Interest Expense % of Total Revenue2.64%5.09%2.56%2.37%2.68%2.57%2.91%1.67%2.73%3.52%4.04%3.92%4.81%3.50%2.73%3.77%5.35%4.62%3.93%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.91B2.04B2.02B2.31B7.02B14.82B8.98B11.10B12.86B16.00B18.75B20.21B21.01B23.55B21.12B25.08B26.06B28.58B31.51B38.80B
Total Liabilities1.37B1.50B1.38B1.45B4.04B7.61B5.03B5.46B6.53B8.79B10.52B11.72B11.91B13.38B10.78B11.96B12.48B13.58B15.57B21.67B
Total Equity516.43M508.73M598.44M859.19M2.60B6.50B3.58B5.33B5.94B6.56B7.47B7.84B8.47B9.54B9.54B12.03B12.54B13.85B14.99B16.06B
Cash212.95M223.85M155.66M213.43M868.54M1.72B619.43M611.17M1.65B1.48B1.95B2.39B2.61B2.19B2.15B2.61B1.85B2.04B4.36B6.64B
Total Debt515.14M273.56M480.53M692.95M2.33B3.72B2.76B2.80B3.78B5.89B7.41B8.54B9.68B10.41B7.89B8.84B9.18B9.77B11.00B15.22B
Net Debt302.19M49.72M324.87M479.52M1.46B2.00B2.14B2.18B2.14B4.41B5.46B5.87B6.26B8.22B5.73B6.22B7.33B7.72B6.64B8.58B

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.99M-9.38M100.16M461.73M1.06B389.67M1.09B708.02M939.55M668.08M779.90M847.09M827.80M777.24M978.72M336.83M-594.47M1.57B2.72B
Investing Cash Flow-101.34M-106.50M-156.16M2.03B1.70B-369.83M-889.94M-886.01M-2.09B-1.64B-1.05B-1.41B-1.36B-826.40M-1.32B-844.59M-558.41M-26.27M-3.72B
Financing Cash Flow18.13M-17.76M-53.65M-2.27B-2.43B274.08M42.38M601.43M1.12B1.54B706.73M854.42M666.40M-134.32M845.01M-324.52M1.44B572.55M3.45B
Capital Expenditure71.50M64.98M78.05M0419.31M212.05M216.59M3.90M429.85M373.28M521.70M474.75M351.14M477.01M353.10M134.88M115.04M225.45M542.71M
Free Cash Flow-83.49M-74.36M22.10M461.73M637.17M177.62M876.79M704.12M509.70M294.80M258.20M372.34M476.66M300.23M625.61M201.94M-168.04M1.12B2.17B
Dividends Paid22.25M5.60M2.34M-1.11B-163.72M172.32M656.73M219.46M228.15M316.49M297.35M220.56M151.96M222.45M231.07M176.05M100.75M
FCF to OCF696.26%792.50%22.07%100.00%60.31%45.58%80.19%99.45%54.25%44.13%33.11%43.96%57.58%38.63%63.92%59.96%28.27%70.97%80.01%
Dividend Paid to FCF-26.65%-7.53%10.58%-174.49%-18.67%24.47%128.85%74.44%88.36%85.00%62.38%73.46%24.29%110.15%-137.51%15.76%4.64%

Earnings

Report DateDec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Jun 3, 2009Sep 2, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 16, 2011Nov 24, 2011Feb 29, 2012May 29, 2012Aug 28, 2012Nov 28, 2012Feb 28, 2013May 30, 2013Aug 29, 2013Nov 29, 2013Feb 27, 2014May 29, 2014Aug 28, 2014Nov 28, 2014Feb 25, 2015May 28, 2015Aug 27, 2015Nov 27, 2015Feb 24, 2016Jun 2, 2016Aug 25, 2016Nov 24, 2016Mar 2, 2017May 29, 2017Aug 29, 2017Nov 27, 2017Feb 28, 2018May 21, 2018Aug 21, 2018Nov 29, 2018Feb 27, 2019May 29, 2019Aug 27, 2019Nov 21, 2019Feb 26, 2020May 27, 2020Aug 26, 2020Nov 27, 2020May 25, 2021Aug 24, 2021Nov 25, 2021Feb 25, 2022May 26, 2022Aug 24, 2022Nov 25, 2022Feb 23, 2023May 24, 2023Aug 24, 2023Nov 22, 2023Feb 21, 2024May 21, 2024Aug 28, 2024Nov 26, 2024Feb 26, 2025May 22, 2025Aug 26, 2025Nov 24, 2025Feb 24, 2026May 20, 2026Aug 28, 2026
EPS Estimate--------------------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.010.010.010.010.010.030.000.000.000.000.010.060.030.010.020.020.000.010.020.040.020.040.030.060.030.050.020.260.020.040.030.070.030.050.030.050.020.030.030.040.020.040.030.040.020.040.030.040.030.050.030.040.01-0.000.030.010.010.010.410.020.030.030.030.020.030.030.040.020.040.050.050.030.040.050.071.390.05
Surprise--------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap29.68B
Enterprise Value37.28B
Trailing P/E2.81
Forward P/E21.83
PEG Ratio7.07
Price / Sales2.87
Price / Book1.20
EPS1.56
Book Value3.65
Revenue (TTM)10.35B
Gross Profit (TTM)2.46B
EBITDA10.41B
Profit Margin102.18%
Operating Margin14.68%
Return on Equity50.39%
Return on Assets15.17%
Shares Outstanding6.76B
Shares Float2.64B
Beta0.36
Dividend Yield1.37%
Dividend Rate0.06
Payout Ratio3.30%

Dividends

20262×
0.03Sep 17, 20260.02Mar 18, 2026
20252×
0.04Oct 10, 20250.04Mar 20, 2025
20242×
0.02Sep 18, 20240.03Mar 18, 2024
20232×
0.02Sep 20, 20230.01Apr 4, 2023
20222×
0.02Sep 14, 20220.01Mar 21, 2022
20212×
0.01Sep 30, 20210.01Apr 14, 2021
20201×
0.04Mar 25, 2020
20192×
0.03Sep 26, 20190.02Mar 27, 2019
20182×
0.03Sep 24, 20180.03Mar 30, 2018
20172×
0.03Oct 13, 20170.02Apr 4, 2017
20162×
0.02Oct 12, 20160.02Mar 30, 2016
20153×
0.02Oct 15, 20150.11Sep 30, 20150.02Mar 30, 2015

Stock Splits

  • Oct 1, 2019101:100
  • Apr 1, 2019101:100
  • Sep 27, 2017322782:138335
  • Apr 11, 2017101:100
  • Jul 11, 2013358:311
  • Aug 4, 201145640:8949