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Sunway Berhad (5211.KL)

MYR5.25 +0.04 (+0.77%)
MY KLS Industrials Conglomerates
Address Menara Sunway 47500
Subang Jaya, MY
CEO Fook Ling Cheah
IPO 2011-08-23
ISIN MYL5211OO007

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Description

Sunway Berhad, established in 1974 and headquartered in Subang Jaya, Malaysia, operates as an investment holding company with a diverse business portfolio spanning Malaysia, Singapore, China, India, Australia, Indonesia, and other international markets. This subsidiary of Sungei Way Corporation Sdn. Bhd. focuses on several core activities. Its Property Development arm is responsible for conceiving and executing residential and commercial real estate projects. Complementing this, the Property Investment division manages, operates, and leases a broad range of assets, including properties, popular theme parks, hotels, and recreational facilities. This segment also engages in travel agency and time-sharing ventures, and makes strategic investments in real estate investment funds. The Construction segment undertakes extensive building and civil engineering initiatives, alongside providing specialized mechanical, electrical, and piling services. In Trading and Manufacturing, the company produces and distributes a variety of construction and industrial products, essential building materials, and commercial vehicles. Meanwhile, its Quarry operations involve extracting raw materials and manufacturing aggregates, asphalt premix, and ready-mixed concrete. Sunway Berhad's Other Businesses segment encompasses a wide array of activities. It manufactures diverse precast concrete products such as vitrified clay pipes, interlocking pavers, and various types of concrete piles. This segment also offers corporate services including secretarial, share registration, and management support, along with financial services like leases and hire purchases. Additional offerings span interior design, loyalty programs, financial technology solutions (online remittance, venture capital fund management, credit rating), and training. Strategic investments in this segment include online media, electronic parcel locker networks, petrol station operations, and the retail of pharmaceutical products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR5.25 +0.04 (+0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.39
Float Shares
2.67B
Free Float %
39.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.63% +0.37% +2.07% -7.34% +0.74% -3.38% +15.53% +248.08% +252.60% +330.95% +503.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.25
DCF (Unlevered) 11.51 +119.1%
DCF (Levered) 13.05 +148.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 42% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 7 -2
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.71
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +29.1% Q1'26: +396.1% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +11.8% Q1'26: +5,106.0% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +18.4% Q1'26: -0.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +22.1% Q1'26: +82.3% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +7.3% Q1'26: +145.4% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.7% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    6.26× Q1'26: 0.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 71% × Ke + 29% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.49 Current price: 5.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
12 EPS Ana.
Dec 2027
12 Rev. Ana.
12 EPS Ana.
Dec 2028
6 Rev. Ana.
7 EPS Ana.
Revenue
4.45B
est: 5.08B (-12.4%)
4.66B
est: 4.71B (-1.2%)
5.38B
est: 5.10B (+5.4%)
5.41B
est: 5.45B (-0.8%)
4.78B
est: 5.66B (-15.6%)
3.83B
est: 4.07B (-5.9%)
3.72B
est: 4.39B (-15.2%)
5.19B
est: 4.87B (+6.7%)
6.14B
est: 5.73B (+7.1%)
7.99B
est: 6.80B (+17.5%)
10.31B
est: 9.20B (+12.1%)
11.09B
9.31B – 12.77B
+20.6% YoY
11.94B
9.73B – 16.13B
+7.7% YoY
12.84B
10.61B – 16.14B
+7.5% YoY
EBITDA
272.01M
est: 1.04B (-73.9%)
600.23M
est: 966.10M (-37.9%)
540.12M
est: 1.05B (-48.4%)
702.75M
est: 1.12B (-37.2%)
1.35B
est: 1.16B (+16.3%)
877.12M
est: 833.97M (+5.2%)
793.70M
est: 899.02M (-11.7%)
1.21B
est: 998.07M (+20.8%)
1.46B
est: 1.17B (+23.9%)
904.44M
est: 1.40B (-35.5%)
2.43B
est: 1.90B (+28.1%)
2.29B
1.92B – 2.64B
+20.6% YoY
2.46B
2.01B – 3.33B
+7.7% YoY
2.65B
2.19B – 3.33B
+7.5% YoY
EBIT
1.05B
est: -1.73B (+160.8%)
1.02B
est: -1.60B (+163.8%)
1.08B
est: -1.74B (+162.2%)
1.10B
est: -1.86B (+159.1%)
1.03B
est: -1.93B (+153.4%)
622.79M
est: -1.38B (+145.0%)
565.38M
est: -1.49B (+137.9%)
1.11B
est: -1.66B (+166.7%)
1.31B
est: -1.95B (+167.4%)
760.05M
est: -1.22B (+162.3%)
2.28B
est: -1.65B (+238.0%)
-1.99B
-2.29B – -1.67B
-20.6% YoY
-2.14B
-2.90B – -1.75B
-7.7% YoY
-2.31B
-2.90B – -1.91B
-7.5% YoY
Net Income
732.45M
est: 889.51M (-17.7%)
585.88M
est: 777.04M (-24.6%)
639.50M
est: 751.85M (-14.9%)
658.38M
est: 758.98M (-13.3%)
767.25M
est: 896.17M (-14.4%)
404.88M
est: 505.53M (-19.9%)
347.67M
est: 407.45M (-14.7%)
668.61M
est: 714.40M (-6.4%)
737.87M
est: 815.02M (-9.5%)
1.15B
est: 958.76M (+20.4%)
1.30B
est: 1.02B (+27.8%)
1.26B
1.11B – 1.46B
+23.7% YoY
1.37B
1.12B – 1.55B
+8.3% YoY
1.42B
1.10B – 1.90B
+4.2% YoY
SGA
678.30M
est: 735.05M (-7.7%)
823.46M
est: 682.29M (+20.7%)
934.11M
est: 738.62M (+26.5%)
908.14M
est: 789.74M (+15.0%)
944.17M
est: 819.84M (+15.2%)
816.58M
est: 588.97M (+38.6%)
621.35M
est: 634.91M (-2.1%)
654.53M
est: 704.87M (-7.1%)
723.73M
est: 829.43M (-12.7%)
795.22M
est: 694.35M (+14.5%)
est: 939.23M (-100.0%)
1.13B
950.73M – 1.30B
+20.6% YoY
1.22B
993.71M – 1.65B
+7.7% YoY
1.31B
1.08B – 1.65B
+7.5% YoY
EPS
0.17
est: 0.13 (+27.3%)
0.12
est: 0.12 (+2.9%)
0.13
est: 0.11 (+15.2%)
0.14
est: 0.11 (+22.9%)
0.15
est: 0.13 (+11.5%)
0.07
est: 0.08 (-5.1%)
0.06
est: 0.06 (-3.0%)
0.12
est: 0.11 (+11.9%)
0.12
est: 0.12 (-1.9%)
0.17
est: 0.14 (+18.9%)
0.19
est: 0.15 (+24.9%)
0.19
0.17 – 0.22
+23.7% YoY
0.20
0.17 – 0.23
+8.3% YoY
0.21
0.16 – 0.28
+4.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.29B
OE per share TTM
0.79
Owner's Yield
14.94%
Maintenance CapEx ratio
28.41%
Maint CapEx / Avg PPE
29.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
176.1K
Shares Outstanding
6.76B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Beng Long Lau President of Sunway Healthcare Group 6M male
Kok Wing Liew Group Managing Director of Construction Division 4M male
Chow Huat Khoo Managing Director of Hospital & Healthcare Operations of Sunway Healthcare Group 4M
Kia Loke Tan Senior Managing Director to the Chairman's Office 3M male
Soo Kiong Chung Managing Director of International Property Development Division 3M male
Boon Liang Ng Chief Executive Officer of Building Materials Division 1M male
Kok Peng Chen Chief Financial Officer male
Lay Ling Teh Head of Investor Relations female
Lee Chin Chin Company Secretary
Mohammad Anuar bin Taib President & Non-Independent Executive Director male
Shiang Wyne Foo Chief Human Resources Officer – Group Human Resources female
Yean Shin Cheah Deputy President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits