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OTCMSWCGF
Market cap2.31bUSD
, Last price  
0.00USD
Name

Sunway Construction Group Bhd

Chart & Performance

D1W1MN
OTCM:SWCGF chart
P/E
P/S
EPS
0.11
Div Yield, %
%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
3.43%
Revenues
2.67b
+23.94%
1,448,475,0001,839,593,0001,880,707,0001,916,859,0001,788,844,0002,076,290,0002,256,835,0001,768,727,0001,552,652,0001,729,155,0002,155,231,0002,671,225,000
Net income
145m
+7.34%
54,788,00066,926,000124,819,000127,164,000123,519,000137,830,000144,681,000129,324,00072,786,000112,586,000135,181,000145,109,000
CFO
-299m
L+39.23%
51,041,00083,138,000183,929,000239,646,00085,616,00062,834,000189,194,000193,539,00087,802,000238,710,000-215,024,000-299,388,000
Earnings
Feb 18, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%