MY:COM:SUNWAY
Sunway Group
- Stock
Last Close
4.99
25/11 08:59
Market Cap
23.13B
Beta: -
Volume Today
83.13M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.94B - | 1.88B 3.08% | 1.76B 6.82% | 1.78B 1.24% | 1.79B 0.47% | 1.98B 10.84% | 2.10B 6.15% | 2.26B 7.62% | 2.85B 26.04% | 3.42B 19.97% | |
average payables | 1.10B - | 1.18B 7.11% | 1.23B 4.74% | 1.41B 14.14% | 1.44B 2.23% | 1.34B 6.84% | 1.39B 3.87% | 1.41B 1.01% | 1.33B 5.59% | 641.30M 51.69% | |
average receivables | 4.71B - | ||||||||||
book value per share | 1.43 - | 1.56 8.74% | 1.59 2.13% | 1.60 0.50% | 1.78 11.10% | 1.96 10.30% | 1.92 1.82% | 2.05 6.67% | 2.14 4.24% | 2.27 6.08% | |
capex per share | -0.00 - | -0.10 10,746.84% | -0.08 22.08% | -0.11 33.76% | -0.10 6.42% | -0.07 27.55% | -0.10 33.40% | -0.06 37.38% | -0.02 61.80% | -0.02 10.84% | |
capex to depreciation | -0.03 - | -3.66 10,966.38% | -2.72 25.70% | -3.75 37.86% | -3.17 15.42% | -1.50 52.63% | -2.02 34.15% | -1.63 19.27% | -1.04 36.36% | -0.89 14.51% | |
capex to operating cash flow | -0.01 - | -0.46 8,210.00% | -0.56 22.13% | -0.67 19.72% | -0.56 16.22% | -0.42 24.31% | -0.61 44.68% | -0.36 41.21% | -0.40 11.00% | 2.93 830.85% | |
capex to revenue | -0.00 - | -0.10 11,199.55% | -0.08 17.02% | -0.10 21.04% | -0.09 9.58% | -0.07 16.29% | -0.12 69.59% | -0.09 23.75% | -0.03 72.67% | -0.02 24.57% | |
cash per share | 0.48 - | 0.62 30.82% | 0.87 39.15% | 0.90 3.84% | 1.08 19.32% | 1.19 10.94% | 0.45 61.95% | 0.46 1.76% | 0.41 11.88% | 0.51 25.64% | |
days of inventory on hand | 246.42 - | 203.29 17.50% | 219.66 8.05% | 176.09 19.84% | 181.59 3.12% | 248.10 36.63% | 291.04 17.31% | 326.87 12.31% | 302.75 7.38% | 228.10 24.66% | |
days payables outstanding | 136.44 - | 145.06 6.31% | 151.91 4.72% | 158.26 4.18% | 130.60 17.48% | 158.66 21.49% | 199.41 25.68% | 185.20 7.13% | 118.40 36.07% | ||
days sales outstanding | 289.62 - | ||||||||||
debt to assets | 0.29 - | 0.37 25.04% | 0.40 7.41% | 0.41 3.39% | 0.42 3.34% | 0.44 4.60% | 0.37 15.48% | 0.35 5.65% | 0.35 0.00% | 0.34 3.92% | |
debt to equity | 0.64 - | 0.90 40.76% | 0.99 10.59% | 1.05 6.10% | 1.05 0.56% | 1.09 4.14% | 0.83 24.19% | 0.73 11.13% | 0.73 0.35% | 0.70 4.50% | |
dividend yield | 0.03 - | 0.12 286.58% | 0.04 69.54% | 0.03 24.93% | 0.05 70.56% | 0.03 28.59% | 0.03 18.56% | 0.02 45.44% | 0.02 55.42% | 0.02 21.56% | |
earnings yield | 0.13 - | 0.14 1.22% | 0.10 27.09% | 0.08 21.18% | 0.10 22.78% | 0.09 8.68% | 0.05 48.08% | 0.03 24.12% | 0.07 106.69% | 0.06 17.69% | |
enterprise value | 7.61B - | 9.80B 28.80% | 11.38B 16.12% | 14.07B 23.58% | 13.14B 6.60% | 16.99B 29.31% | 13.72B 19.22% | 16.32B 18.89% | 16.83B 3.16% | 21.48B 27.63% | |
enterprise value over ebitda | 6.59 - | 8.39 27.18% | 9.81 17.02% | 10.15 3.49% | 10.97 8.03% | 12.59 14.75% | 15.65 24.30% | 20.56 31.39% | 13.96 32.09% | 26.66 90.96% | |
ev to operating cash flow | 10.75 - | 10.43 2.94% | 17.04 63.31% | 18.04 5.86% | 15.51 14.01% | 20.52 32.32% | 17.66 13.97% | 16.67 5.58% | 49.97 199.74% | -501.95 1,104.54% | |
ev to sales | 1.67 - | 2.20 31.98% | 2.44 10.96% | 2.62 7.03% | 2.43 7.20% | 3.55 46.34% | 3.58 0.85% | 4.39 22.47% | 3.24 26.19% | 3.36 3.68% | |
free cash flow per share | 0.17 - | 0.12 28.80% | 0.06 48.10% | 0.05 16.17% | 0.08 48.29% | 0.10 25.40% | 0.06 38.15% | 0.11 76.28% | 0.03 67.72% | -0.03 179.90% | |
free cash flow yield | 0.13 - | 0.09 26.57% | 0.05 47.28% | 0.03 36.75% | 0.05 71.98% | 0.05 0.32% | 0.04 30.85% | 0.06 65.01% | 0.02 65.73% | -0.01 162.84% | |
graham net net | -0.85 - | -1.26 49.29% | -1.17 6.95% | -1.31 11.63% | -1.23 6.55% | -1.34 9.04% | -1.51 12.79% | -1.37 9.05% | -1.44 5.17% | -0.80 44.32% | |
graham number | 2.39 - | 2.47 3.31% | 2.11 14.39% | 2.16 2.46% | 2.35 8.45% | 2.63 12.21% | 1.78 32.48% | 1.65 7.01% | 2.36 42.45% | 2.48 5.37% | |
income quality | 0.74 - | 1.01 36.96% | 0.78 22.99% | 0.88 13.67% | 1.00 12.72% | 0.90 9.21% | 1.52 67.62% | 0.34 77.37% | 0.37 6.69% | -0.06 115.84% | |
intangibles to total assets | 0.03 - | 0.02 12.06% | 0.02 17.96% | 0.02 11.90% | 0.02 2.51% | 0.01 10.81% | 0.02 17.91% | 0.02 4.74% | 0.02 2.60% | 0.01 19.89% | |
interest coverage | 9.92 - | 5.66 42.91% | 4.36 22.99% | 3.16 27.61% | 2.64 16.51% | 4.85 83.94% | 4.78 1.52% | 5.68 19.00% | 5.49 3.46% | 2.04 62.78% | |
interest debt per share | 0.93 - | 1.43 53.13% | 1.61 13.11% | 1.73 7.07% | 1.90 10.22% | 2.18 14.67% | 1.62 25.95% | 1.52 5.72% | 1.60 4.89% | 1.64 2.52% | |
inventory turnover | 1.48 - | 1.80 21.22% | 1.66 7.45% | 2.07 24.74% | 2.01 3.03% | 1.47 26.81% | 1.25 14.75% | 1.12 10.96% | 1.21 7.97% | 1.60 32.73% | |
invested capital | 0.64 - | 0.90 40.76% | 0.99 10.59% | 1.05 6.10% | 1.05 0.56% | 1.09 4.14% | 0.83 24.19% | 0.73 11.13% | 0.73 0.35% | 0.70 4.50% | |
market cap | 5.47B - | 5.40B 1.42% | 5.92B 9.71% | 8.20B 38.49% | 6.87B 16.15% | 8.77B 27.61% | 7.99B 8.92% | 10.09B 26.28% | 9.50B 5.81% | 12.59B 32.43% | |
net current asset value | -551.01M - | -2.05B 271.68% | -1.50B 26.56% | -2.34B 55.85% | -2.25B 3.89% | -2.22B 1.66% | -3.72B 67.79% | -3.96B 6.60% | -4.14B 4.53% | -13.61B 228.64% | |
net debt to ebitda | 1.85 - | 3.77 103.60% | 4.71 24.94% | 4.24 10.04% | 5.23 23.45% | 6.09 16.40% | 6.54 7.37% | 7.84 20.00% | 6.08 22.52% | 11.04 81.65% | |
net income per share | 0.18 - | 0.17 1.85% | 0.12 28.23% | 0.13 4.46% | 0.14 5.87% | 0.16 14.15% | 0.07 53.56% | 0.06 18.94% | 0.12 94.68% | 0.12 4.67% | |
operating cash flow per share | 0.17 - | 0.22 30.53% | 0.14 36.20% | 0.16 11.72% | 0.18 11.69% | 0.17 4.28% | 0.16 7.80% | 0.17 6.53% | 0.06 65.59% | -0.01 112.20% | |
payables turnover | 2.68 - | 2.52 5.94% | 2.40 4.51% | 2.31 4.01% | 2.79 21.18% | 2.30 17.69% | 1.83 20.44% | 1.97 7.67% | 3.08 56.41% | ||
receivables turnover | 1.26 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.05 20.07% | 0.03 32.03% | 0.03 1.06% | 0.03 1.01% | 0.03 3.76% | 0.02 47.13% | 0.01 19.25% | 0.03 87.33% | 0.03 1.07% | |
revenue per share | 1.10 - | 1.06 4.01% | 0.99 6.09% | 1.09 10.50% | 1.13 3.50% | 0.98 13.45% | 0.77 21.34% | 0.63 17.87% | 0.89 39.75% | 1.05 18.21% | |
roe | 0.12 - | 0.11 9.74% | 0.08 29.72% | 0.08 3.94% | 0.08 4.70% | 0.08 3.49% | 0.04 52.70% | 0.03 24.01% | 0.05 86.76% | 0.05 1.33% | |
roic | 0.07 - | 0.05 28.00% | 0.04 15.20% | 0.04 11.87% | 0.03 22.01% | 0.05 77.73% | 0.03 41.28% | 0.02 28.55% | 0.04 95.66% | 0.02 46.32% | |
sales general and administrative to revenue | 0.13 - | 0.11 10.14% | 0.14 20.71% | 0.14 0.08% | 0.14 2.04% | 0.17 22.15% | 0.18 8.51% | 0.13 27.97% | 0.09 27.72% | ||
shareholders equity per share | 1.43 - | 1.56 8.74% | 1.59 2.13% | 1.60 0.50% | 1.78 11.10% | 1.96 10.30% | 1.92 1.82% | 2.05 6.67% | 2.14 4.24% | 2.27 6.08% | |
stock based compensation to revenue | 0.01 - | 0.01 10.65% | 0.00 84.66% | -0.00 290.67% | -0.00 81.28% | -0.00 68.22% | |||||
tangible asset value | 6.00B - | 6.85B 14.32% | 7.89B 15.08% | 8.16B 3.44% | 8.76B 7.38% | 9.84B 12.33% | 9.99B 1.48% | 12.69B 27.02% | 13.13B 3.51% | 14.61B 11.26% | |
tangible book value per share | 1.45 - | 1.63 12.44% | 1.68 3.26% | 1.66 1.00% | 1.84 10.43% | 2.02 10.03% | 2.01 0.35% | 2.16 7.45% | 2.24 3.51% | 2.39 6.84% | |
working capital | 1.71B - | 1.18B 31.12% | 1.49B 26.54% | 1.41B 5.21% | 558.55M 60.38% | 284.93M 48.99% | -883.71M 410.15% | 1.29B 246.26% | 336.08M 74.00% | -6.05B 1,900.85% |
All numbers in MYR (except ratios and percentages)