|
Delayed
BURSA MALAYSIA
21:02:00 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 4.560 MYR | +0.44% |
|
+2.25% | -19.22% |
| 09-25 | Sunway Healthcare's Unit to Acquire Freehold Land in Related Party Deal | MT |
| 09-21 | Sunway's Unit Applies for Striking Off | MT |
Projected Income Statement: Sunway
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,714 | 5,195 | 6,140 | 7,882 | 9,813 | 12,110 | 13,865 | 15,097 |
| Change | - | 39.87% | 18.19% | 28.38% | 24.49% | 23.41% | 14.5% | 8.88% |
| EBITDA 1 | 543.4 | 713.6 | 838.3 | 1,054 | 1,499 | 1,610 | 1,756 | 1,970 |
| Change | - | 31.33% | 17.47% | 25.75% | 42.24% | 7.39% | 9.08% | 12.15% |
| EBIT 1 | 327.1 | 618.5 | 696.9 | 887.3 | 1,347 | 1,593 | 1,779 | 1,977 |
| Change | - | 89.08% | 12.68% | 27.32% | 51.83% | 18.27% | 11.66% | 11.14% |
| Interest Paid 1 | 54.92 | -14.47 | -68.15 | -6.279 | -404.7 | -207.5 | -215.9 | -219.4 |
| Earnings before Tax (EBT) 1 | 465.7 | 919.8 | 993.2 | 1,524 | 1,874 | 1,866 | 2,079 | 2,285 |
| Change | - | 97.5% | 7.99% | 53.45% | 22.99% | -0.45% | 11.4% | 9.91% |
| Net income 1 | 2,665 | 676.7 | 737.8 | 1,154 | 1,304 | 1,277 | 1,394 | 1,486 |
| Change | - | -74.61% | 9.03% | 56.45% | 12.97% | -2.07% | 9.14% | 6.64% |
| Announcement Date | 2/25/22 | 2/23/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Sunway
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,901 | 7,099 | 7,350 | 6,522 | 8,343 | 9,402 | 9,557 | 9,206 |
| Change | - | 20.3% | 3.54% | -11.27% | 27.92% | 12.69% | 1.65% | -3.67% |
| Announcement Date | 2/25/22 | 2/23/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Sunway
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 876 | 107.6 | 122.9 | 222.3 | 303 | 256.2 | 324.4 |
| Change | - | - | 14.21% | 80.87% | 36.3% | -15.43% | 26.6% |
| Free Cash Flow (FCF) 1 | 162.4 | 282.7 | 1,451 | 2,473 | -1,452 | 1,206 | 1,529 |
| Change | - | - | 413.42% | 70.42% | -158.73% | 183.03% | 26.81% |
| Announcement Date | 2/25/22 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Sunway
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.63% | 13.74% | 13.65% | 13.37% | 15.28% | 13.3% | 12.67% | 13.05% |
| EBIT Margin (%) | 8.81% | 11.9% | 11.35% | 11.26% | 13.73% | 13.16% | 12.83% | 13.1% |
| EBT Margin (%) | 12.54% | 17.71% | 16.18% | 19.34% | 19.1% | 15.41% | 14.99% | 15.13% |
| Net margin (%) | 71.76% | 13.03% | 12.02% | 14.64% | 13.29% | 10.55% | 10.05% | 9.85% |
| FCF margin (%) | 4.37% | - | 4.6% | 18.41% | 25.2% | -11.99% | 8.7% | 10.13% |
| FCF / Net Income (%) | 6.09% | - | 38.31% | 125.73% | 189.67% | -113.74% | 86.53% | 102.9% |
Profitability | ||||||||
| ROA | 1.28% | 2.65% | 2.7% | 3.84% | 3.71% | 3.43% | 3.56% | 3.51% |
| ROE | 2.73% | 5.51% | 5.59% | 8% | 8.4% | 7.67% | 7.73% | 7.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.86x | 9.95x | 8.77x | 6.19x | 5.56x | 5.84x | 5.44x | 4.67x |
| Debt / Free cash flow | 36.34x | - | 26x | 4.49x | 3.37x | -6.47x | 7.92x | 6.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.59% | - | 1.75% | 1.56% | 2.27% | 2.5% | 1.85% | 2.15% |
| CAPEX / EBITDA (%) | 161.22% | - | 12.84% | 11.66% | 14.83% | 18.82% | 14.59% | 16.47% |
| CAPEX / FCF (%) | 539.49% | - | 38.07% | 8.47% | 8.99% | -20.86% | 21.25% | 21.21% |
Items per share | ||||||||
| Cash flow per share 1 | 0.177 | 0.0659 | 0.0639 | 0.2389 | 0.4048 | 0.1189 | 0.2239 | 0.3435 |
| Change | - | -62.77% | -3.03% | 273.91% | 69.42% | -70.62% | 88.26% | 53.43% |
| Dividend per Share 1 | 0.025 | 0.035 | 0.055 | 0.06 | 0.06 | 0.0732 | 0.0813 | 0.0902 |
| Change | - | 40% | 57.14% | 9.09% | 0% | 22.08% | 11% | 10.9% |
| Book Value Per Share 1 | 2.05 | 2.14 | 2.15 | 2.25 | 2.38 | 2.545 | 2.7 | 2.836 |
| Change | - | 4.39% | 0.47% | 4.65% | 5.78% | 6.95% | 6.08% | 5.02% |
| EPS 1 | 0.4491 | 0.1043 | 0.1124 | 0.1674 | 0.1906 | 0.192 | 0.2114 | 0.2276 |
| Change | - | -76.78% | 7.77% | 48.93% | 13.86% | 0.75% | 10.06% | 7.71% |
| Nbr of stocks (in thousands) | 4,889,070 | 4,889,075 | 5,455,663 | 6,177,963 | 6,760,421 | 6,760,421 | 6,760,421 | 6,760,421 |
| Announcement Date | 2/25/22 | 2/23/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.6x | 21.5x |
| PBR | 1.78x | 1.68x |
| EV / Sales | 3.31x | 2.9x |
| Yield | 1.61% | 1.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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