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Sunway Construction Group Bhd

Sunway Construction Group Bhd

5263 · KLSE · Industrials / Engineering & Construction

7.81MYR-0.26 (-3.22%)

Price History

Full chart

Market Stats

Previous Close8.07
Open8.08
Day Range7.63 – 8.15
52-Week Range4.87 – 8.35
Volume7.37M
Market Cap10.06B
P/E (TTM)23.66
Forward P/E20.04
EPS0.32
Dividend Yield2.11%
Beta0.39
50-Day Avg7.85
200-Day Avg7.01

About

Sunway Construction Group Berhad operates as a construction company in Malaysia, Singapore, India, Trinidad and Tobago, and the United Arab Emirates. It operates through Construction and Precast Concrete segments. The Construction segment provides turnkey, construction related, civil engineering, building works, geotechnical services, and related products, hire of heavy machineries, mechanical and engineering works, sustainable energy, façade engineering and consultancy services and transportation agent. The Precast Concrete segment provides construction engineering and sub-contracting works for precast fabrication; manufacturing and distribution of precast components and building materials. The company was founded in 1981 and is headquartered in Subang Jaya, Malaysia. Sunway Construction Group Berhad is a subsidiary of Sunway Holdings Berhad.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kok Wing Liew
  • Employees0
  • HeadquartersMenara Sunway, Subang Jaya, Malaysia, 47500, Malaysia
  • Websitehttps://www.sunwayconstruction.com.my

Leadership

  • Mr. Kok Wing LiewGroup Managing Director & Non-Independent Executive Director · b. 1969
  • Ms. Lai Ee-Ling ElaineChief Financial Officer · b. 1990
  • Mr. Boon Cheong SheeGeneral Manager of Legal · b. 1960
  • Mr. Teng Joon EweHead of Human Resources · b. 1989
  • Mr. Chee Hin TanGroup Deputy Managing Director · b. 1973
  • Major Yee Keong LeongHead and Senior GM of Environmental, Safety & Health · b. 1961
  • Mr. Subba Rao V. SemenchalamGM & Head of the Civil Division · b. 1968
  • Mr. Kim Aun Tan MAICSACompany Secretary
  • Ms. Mei Yee ChangJoint Secretary · b. 1979

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.84B1.88B1.92B1.79B2.08B2.26B1.77B1.55B1.73B2.16B2.67B3.52B5.34B
Growth (%)-+27.00%+2.23%+1.92%-6.68%+16.07%+8.70%-21.63%-12.22%+11.37%+24.64%+23.94%+31.84%+51.60%
Cost of Revenue1.17B1.50B1.49B1.53B1.41B1.65B1.81B1.39B1.28B1.37B1.79B2.24B3.04B4.52B
Gross Profit281.86M338.02M395.41M388.39M378.97M428.63M444.67M378.13M270.17M357.57M365.76M434.18M478.04M823.14M
Gross Margin19.46%18.37%21.02%20.26%21.19%20.64%19.70%21.38%17.40%20.68%16.97%16.25%13.57%15.42%
Operating Expense233.69M295.66M275.24M252.10M229.72M263.98M270.08M237.10M179.65M218.16M179.25M209.91M215.88M367.00M
Operating Income48.17M42.36M120.17M136.29M149.25M164.65M174.59M141.02M90.52M139.41M186.51M224.27M262.16M456.14M
Operating Margin3.33%2.30%6.39%7.11%8.34%7.93%7.74%7.97%5.83%8.06%8.65%8.40%7.44%8.54%
EBITDA112.23M134.89M187.34M172.20M175.83M212.51M235.67M211.41M141.89M184.25M225.84M257.57M338.13M473.33M
EBITDA Margin7.75%7.33%9.96%8.98%9.83%10.24%10.44%11.95%9.14%10.66%10.48%9.64%9.60%8.87%
Net Income54.79M66.93M124.82M127.16M123.52M137.83M144.68M129.32M72.79M112.59M135.18M145.11M186.91M361.78M
Net Income Margin3.78%3.64%6.64%6.63%6.90%6.64%6.41%7.31%4.69%6.51%6.27%5.43%5.31%6.78%
Interest Expense2.76M2.26M3.34M3.51M6.06M6.08M8.30M13.20M6.94M4.58M18.02M47.92M65.16M46.88M
Interest Expense % of Total Revenue0.19%0.12%0.18%0.18%0.34%0.29%0.37%0.75%0.45%0.27%0.84%1.79%1.85%0.88%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B1.44B1.25B1.40B1.60B1.89B1.75B1.91B1.91B1.86B2.24B3.08B3.60B4.42B
Total Liabilities862.80M832.20M943.99M945.76M1.10B1.33B1.16B1.28B1.27B1.15B1.42B2.19B2.66B3.26B
Total Equity560.41M614.19M314.23M451.04M493.03M553.72M591.08M622.96M636.90M699.13M737.14M820.17M877.91M1.09B
Cash107.62M133.09M220.42M390.48M465.77M487.24M484.87M428.85M118.04M60.80M491.63M384.18M1.02B2.00B
Total Debt63.16M90.47M135.20M136.84M136.51M147.71M124.37M297.46M308.35M250.25M490.08M929.84M731.76M319.79M
Net Debt-44.46M-42.62M-85.22M-253.64M-329.25M-352.58M-371.24M-131.39M190.31M189.46M-1.54M545.66M-284.00M-1.68B

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.04M83.14M183.93M239.65M85.62M62.83M189.19M193.54M87.80M238.71M-215.02M-299.39M716.72M1.62B
Investing Cash Flow-33.60M-69.14M349.21M-63.95M72.67M34.87M-74.24M-355.86M-173.18M-174.01M423.77M-62.88M138.60M-12.32M
Financing Cash Flow3.09M9.70M-382.10M-68.40M-84.36M-73.94M-118.03M19.48M-147.29M-122.38M142.69M337.44M-303.22M-621.23M
Capital Expenditure56.81M49.40M45.73M38.67M19.02M54.69M56.17M8.31M3.39M34.82M27.11M18.45M9.21M43.73M
Free Cash Flow-5.77M33.73M138.20M200.97M66.60M8.15M133.03M185.23M84.41M203.89M-242.14M-317.84M707.51M1.57B
Dividends Paid12.80M14.45M427.96M70.00M84.04M71.09M96.92M90.36M61.24M51.57M90.25M70.92M116.04M274.82M
FCF to OCF-11.30%40.58%75.14%83.86%77.79%12.96%70.31%95.71%96.14%85.41%112.61%106.16%98.71%97.30%
Dividend Paid to FCF-221.84%42.84%309.67%34.83%126.18%872.70%72.86%48.78%72.56%25.29%-37.27%-22.31%16.40%17.47%

Earnings

Report DateSep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 25, 2017Aug 24, 2017Nov 20, 2017Feb 26, 2018May 17, 2018Aug 16, 2018Nov 19, 2018Feb 25, 2019May 23, 2019Aug 19, 2019Nov 25, 2019Feb 20, 2020May 21, 2020Aug 18, 2020Nov 19, 2020Feb 23, 2021May 20, 2021Aug 19, 2021Nov 18, 2021Feb 23, 2022May 25, 2022Aug 23, 2022Nov 22, 2022Feb 21, 2023May 22, 2023Aug 23, 2023Nov 21, 2023Feb 20, 2024May 20, 2024Aug 22, 2024Nov 21, 2024Feb 20, 2025May 20, 2025Aug 20, 2025Nov 19, 2025Feb 23, 2026May 18, 2026Aug 24, 2026
EPS Estimate----------------------------------0.110.030.030.030.030.05----0.09
EPS Actual0.030.020.020.020.020.020.020.030.030.030.020.030.030.030.030.020.030.030.020.010.000.020.020.020.010.010.050.030.030.020.040.020.030.030.040.030.030.040.050.060.060.060.090.090.08
Surprise-----------------------------------63.64%0.00%0.33%33.33%66.67%20.00%-----11.11%
Timing----------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap10.06B
Enterprise Value8.86B
Trailing P/E23.66
Forward P/E20.04
PEG Ratio1.56
Price / Sales2.23
Price / Book16.28
EPS0.32
Book Value0.466
Revenue (TTM)4.50B
Gross Profit (TTM)825.72M
EBITDA478.86M
Profit Margin9.42%
Operating Margin10.94%
Return on Equity49.17%
Return on Assets6.22%
Shares Outstanding1.33B
Shares Float540.40M
Beta0.39
Dividend Yield2.11%
Dividend Rate0.16
Payout Ratio1.59%

Dividends

20263×
0.04Sep 14, 20260.15Jun 9, 20260.09Mar 16, 2026
20255×
0.23Dec 17, 20250.06Dec 9, 20250.07Sep 10, 20250.05Jun 9, 20250.03Mar 13, 2025
20243×
0.03Dec 10, 20240.04Sep 11, 20240.03Mar 14, 2024
20232×
0.03Sep 11, 20230.03Mar 14, 2023
20222×
0.03Sep 12, 20220.04Mar 14, 2022
20212×
0.01Sep 9, 20210.03Mar 12, 2021
20202×
0.01Sep 9, 20200.04Mar 12, 2020
20192×
0.04Sep 12, 20190.04Mar 20, 2019
20182×
0.04Sep 5, 20180.04Mar 21, 2018
20171×
0.03Sep 14, 2017