Financials Sunmow Holding

Equities

SUNMOW

MYL03050O001

Construction & Engineering

End-of-day quote BURSA MALAYSIA 04:30:00 12/01/2024 am IST 5-day change 1st Jan Change
1.06 MYR -1.85% Intraday chart for Sunmow Holding -.--% -1.85%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 233.9 210.5 252.7
Enterprise Value (EV) 1 246.6 211.6 241.8
P/E ratio 159 x 37 x 29.6 x
Yield - 1.67% 1.53%
Capitalization / Revenue 3.6 x 2.39 x 2.19 x
EV / Revenue 3.79 x 2.41 x 2.1 x
EV / EBITDA 106 x 21.7 x 20 x
EV / FCF -2,24,72,684 x 1,41,56,222 x 1,64,54,428 x
FCF Yield -0% 0% 0%
Price to Book 5.47 x 4.69 x 5.09 x
Nbr of stocks (in thousands) 2,33,940 2,33,940 2,33,940
Reference price 2 1.000 0.9000 1.080
Announcement Date 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 103.6 62.61 65.01 87.91 115.2
EBITDA 1 2.058 1.471 2.334 9.755 12.12
EBIT 1 1.562 1.001 1.823 7.785 9.616
Operating Margin 1.51% 1.6% 2.8% 8.86% 8.35%
Earnings before Tax (EBT) 1 1.654 3.808 2.974 8.172 11.45
Net income 1 1.11 2.579 1.468 5.69 8.534
Net margin 1.07% 4.12% 2.26% 6.47% 7.41%
EPS 2 0.004743 0.0110 0.006274 0.0243 0.0365
Free Cash Flow - -0.7521 -10.97 14.95 14.69
FCF margin - -1.2% -16.88% 17% 12.76%
FCF Conversion (EBITDA) - - - 153.25% 121.26%
FCF Conversion (Net income) - - - 262.75% 172.2%
Dividend per Share - - - 0.0150 0.0165
Announcement Date 09/11/21 09/11/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 13.3 16 12.6 1.08 -
Net Cash position 1 - - - - 10.9
Leverage (Debt/EBITDA) 6.445 x 10.88 x 5.406 x 0.1105 x -
Free Cash Flow - -0.75 -11 14.9 14.7
ROE (net income / shareholders' equity) - 9.65% 4.13% 13% 18.1%
ROA (Net income/ Total Assets) - 0.69% 1.18% 4.65% 4.75%
Assets 1 - 374.2 124.9 122.4 179.7
Book Value Per Share 2 0.1100 0.1200 0.1800 0.1900 0.2100
Cash Flow per Share 2 0 0 0 0.0400 0.0900
Capex 1 0.12 0.35 0.27 2.48 3.69
Capex / Sales 0.11% 0.56% 0.42% 2.82% 3.21%
Announcement Date 09/11/21 09/11/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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