SUNWAY | SUNWAY BERHAD

1.70 (3.66%)
2

T-O (am): 1.65 (08:59:00)
T-O (pm): 1.68 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SUNWAY | SUNWAY BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 59.36 sen
Trailing PE (Sector Median: 9.1) 6.5
PEG 0.07
Altman Z 0.6
Beaver 0.019
Current Ratio 1.14
Debt-Equity (DE) Ratio 0.99
FCF Yield -0.32 %
Revenue QoQ 19.3 %
Revenue YoY 13.39 %
Profit QoQ 103.11 %
Profit YoY 626.57 %
Profit Margin (Sector Median: 6.5) 26.13 %
ROE (ROIC: 17.78) 23.5 %
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 2.06 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.12
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 164.72
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1277.07
Expected Revenue (M) 13111.59
Expected Growth (%) 22.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MADAM SARENA CHEAH YEAN TIH added 1470000.0 units announced on 02 Oct 2020 at ~RM1.35

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1470000.0 units announced on 02 Oct 2020 at ~RM1.35

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1650000.0 units announced on 29 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 1650000.0 units announced on 29 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 40000.0 units announced on 22 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 40000.0 units announced on 22 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1650000.0 units announced on 21 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 1650000.0 units announced on 21 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 760000.0 units announced on 14 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 760000.0 units announced on 14 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 891700.0 units announced on 10 Sep 2020 at ~RM1.38

MADAM SARENA CHEAH YEAN TIH added 891700.0 units announced on 10 Sep 2020 at ~RM1.38

TAN SRI DATO' DR LIN SEE YAN added 485930.0 units announced on 18 Aug 2020 at ~RM1.3

Summary


Market Cap: 8387 M.

Number of Shares: 4934 M.

Adjusted Float: 47.9%.

Stock highly correlated with

WCT (75%)

GREENYB (74%)

ARREIT (71%)

AME (69%)

Sunway Berhad was incorporated in Malaysia under the Act on 10 November 2010 as a private limited company under the name of Alpha Sunrise Sdn Bhd and changed to Sunway Sdn Bhd on 23 November 2010, then change to its current name on the 30 November 2010. Sunway Berhad consist of 2 main businesses, property and construction. In addition to these businesses, the Group is also involved in quarry and building materials, trading and manufacturing as well as hospitality, leisure and healthcare.

Sectors: Mid Cap, F4GBM, F4GBM Shariah, Diversified Industrials, Industrial Products & Services, Conglomerates

Code: 5211

Website: http://www.sunway.com.my

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
SUNWAY-WB 0.33 1.42 2.94% 03-Oct-2024

Top Shareholdings

Updated on 31-Mar-2022

Shareholder Value (M)
Sungei Way Corporation Sdn Bhd 2276.5
Sungei Way Corporation Sendirian Berhad 2133.54
Employees Provident Fund Board 630.01
Sungei Way Corporation Sdn Bhd T2 319.99
Active Equity Sdn Bhd 266.8
AIA Bhd. 187.84
Cheah Fook Ling 156.25
Public Ittikal Sequel Fund 100.57
Citibank New York 97.24
Maybank Kim Eng Securities Pte Ltd 76.47
Lim Suan 68.15
Jef-San Enterprise Sdn Bhd 60.67
Great Eastern Life Assurance (Malaysia) Berhad 57.35
Kenanga Growth Fund 42.39
Kumpulan Wang Persaraan (Diperbadankan) 40.73
Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling 39.06
Vanguard Emerging Markets Stock Index Fund 37.4
Public Regular Savings Fund 36.57
Prulink Equity Fund 36.57
Aviva Investors 35.74

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.