SUNWAY | SUNWAY BERHAD
1.70 (3.66%)
T-O (am): 1.65 (08:59:00)
T-O (pm): 1.68 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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 |
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 |
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 |
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