OTCMSWCGF
Market cap2.31bUSD
, Last price
0.00USD
Name
Sunway Construction Group Bhd
Chart & Performance
Profile
Sunway Construction Group Berhad, an investment holding company, engages in the construction business in Malaysia, Singapore, India, Trinidad and Tobago, the United Arab Emirates, and Myanmar. The company operates through Construction and Precast Concrete segments. It also designs and constructs building projects of special purpose buildings. In addition, the company undertakes civil engineering and infrastructure projects, including roads, highways, airports and runways, bridges, and rail transportation infrastructure projects; and provides foundation and geotechnical engineering services, including piling, bored piles, wall structure, deep basement, and top down construction. Further, the company offers mechanical, electrical, and plumbing services, as well as specialized engineering solutions; designs, develops, manufactures, and supplies precast concrete products and building materials; and undertakes sub-contract works for precast fabrication. Additionally, it is involved in the heavy machineries hiring, facade engineering and consultancy, construction engineering, virtual design and construction, and transportation agency businesses; and manufacture of prefabricated structural and metal components for building or civil engineering of cement, concrete, or artificial stones, as well as installation of non-electric solar energy collectors and project management in construction services. The company was founded in 1981 and is headquartered in Subang Jaya, Malaysia. Sunway Construction Group Berhad is a subsidiary of Sunway Holdings Sdn. Bhd.
IPO date
Jul 28, 2015
Employees
Domiciled in
MY
Incorporated in
MY
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,671,225 23.94% | 2,155,231 24.64% | 1,729,155 11.37% | |||||||
Cost of revenue | 2,463,002 | 1,976,112 | 1,590,139 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 208,223 | 179,119 | 139,016 | |||||||
NOPBT Margin | 7.80% | 8.31% | 8.04% | |||||||
Operating Taxes | 42,799 | 45,318 | 41,495 | |||||||
Tax Rate | 20.55% | 25.30% | 29.85% | |||||||
NOPAT | 165,424 | 133,801 | 97,521 | |||||||
Net income | 145,109 7.34% | 135,181 20.07% | 112,586 54.68% | |||||||
Dividends | (70,915) | (90,255) | (51,574) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 441,107 | 178,159 | 97,708 | |||||||
Long-term debt | 492,604 | 321,289 | 164,888 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 235 | |||||||||
Net debt | 296,121 | (215,577) | 201,796 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (299,388) | (215,024) | 238,710 | |||||||
CAPEX | (18,453) | (27,114) | (34,819) | |||||||
Cash from investing activities | (62,878) | 423,770 | (174,011) | |||||||
Cash from financing activities | 337,440 | 142,690 | (122,378) | |||||||
FCF | (622,057) | (340,965) | 61,435 | |||||||
Balance | ||||||||||
Cash | 495,964 | 576,322 | 60,800 | |||||||
Long term investments | 141,626 | 138,703 | ||||||||
Excess cash | 504,029 | 607,263 | ||||||||
Stockholders' equity | 920,398 | 858,091 | 747,009 | |||||||
Invested Capital | 1,317,998 | 696,866 | 959,741 | |||||||
ROIC | 16.42% | 16.15% | 10.47% | |||||||
ROCE | 11.43% | 13.73% | 14.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,289,359 | 1,289,359 | 1,289,359 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 229,234 | 202,879 | 166,433 | |||||||
EV/EBITDA | ||||||||||
Interest | 47,917 | 18,025 | 4,583 | |||||||
Interest/NOPBT | 23.01% | 10.06% | 3.30% |