Sunway Real Estate Investment Trust(MY:5176)
RM2.01-0.02 (-0.99%)
MY:5176
Sunway Real Estate Investment Trust financials statements
RM2.01
At close:-0.02 (-0.99%)
Sunway Real Estate Investment Trust (5176) Ratios
Sunway Real Estate Investment Trust Ratios
MY:5176's free cash flow for Q2 2026 was RM103.44M. For the 2026 fiscal year, MY:5176's free cash flow was decreased by RM-759.00K and operating cash flow was RM104.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.16 | 0.29 | 0.16 | 0.27 |
| Quick Ratio | 0.15 | 0.16 | 0.29 | 0.16 | 0.27 |
| Cash Ratio | 0.14 | 0.14 | 0.22 | 0.13 | 0.18 |
| Solvency Ratio | 0.10 | 0.10 | 0.08 | 0.08 | 0.03 |
| Operating Cash Flow Ratio | 0.21 | 0.19 | 0.16 | 0.17 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.22 | 0.18 | 0.20 | 0.17 |
| Net Current Asset Value | RM -4.89B | RM -5.10B | RM -3.47B | RM -3.59B | RM -3.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.38 | 0.38 | 0.41 |
| Debt-to-Equity Ratio | 0.87 | 0.85 | 0.66 | 0.64 | 0.73 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.40 | 0.39 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.32 | 0.27 | 0.26 | 0.30 |
| Financial Leverage Ratio | 1.98 | 1.84 | 1.73 | 1.70 | 1.79 |
| Debt Service Coverage Ratio | 0.22 | 0.28 | 0.27 | 0.24 | 0.13 |
| Interest Coverage Ratio | 3.75 | 3.20 | 3.53 | 4.68 | 2.98 |
| Debt to Market Cap | 0.51 | 0.70 | 0.69 | 0.82 | 0.80 |
| Interest Debt Per Share | 1.36 | 1.50 | 1.10 | 1.23 | 1.16 |
| Net Debt to EBITDA | 6.92 | 8.74 | 6.76 | 7.65 | 15.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.68% | 68.45% | 66.25% | 68.74% | 59.57% |
| EBIT Margin | 68.32% | 68.04% | 67.98% | 68.04% | 48.27% |
| EBITDA Margin | 68.76% | 68.55% | 67.98% | 68.04% | 48.79% |
| Operating Profit Margin | 67.88% | 68.04% | 68.49% | 71.74% | 59.46% |
| Pretax Profit Margin | 60.12% | 67.60% | 48.56% | 52.71% | 28.33% |
| Net Profit Margin | 56.66% | 65.92% | 48.37% | 51.24% | 28.45% |
| Continuous Operations Profit Margin | 59.20% | 67.23% | 48.37% | 51.24% | 28.45% |
| Net Income Per EBT | 94.25% | 97.51% | 99.60% | 97.20% | 100.44% |
| EBT Per EBIT | 88.57% | 99.35% | 70.91% | 73.47% | 47.64% |
| Return on Assets (ROA) | 4.84% | 4.76% | 3.55% | 3.44% | 1.42% |
| Return on Equity (ROE) | 9.60% | 8.76% | 6.13% | 5.85% | 2.54% |
| Return on Capital Employed (ROCE) | 7.67% | 6.09% | 6.27% | 6.02% | 3.60% |
| Return on Invested Capital (ROIC) | 5.71% | 5.05% | 5.15% | 4.81% | 2.98% |
| Return on Tangible Assets | 4.84% | 4.76% | 3.55% | 3.44% | 1.42% |
| Earnings Yield | 6.23% | 8.12% | 6.37% | 7.52% | 2.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.61 | 26.32 | 22.01 | 0.00 | 5.51 |
| Payables Turnover | 43.30 | 9.15 | 14.33 | 4.68 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 52.04 | 45.28 | 38.59 | 38.10 | 36.86 |
| Asset Turnover | 0.09 | 0.07 | 0.07 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | -0.46 | -0.50 | -0.47 | -0.46 | -0.43 |
| Cash Conversion Cycle | 7.03 | -26.01 | -8.89 | -77.91 | 66.23 |
| Days of Sales Outstanding | 15.46 | 13.87 | 16.58 | 0.00 | 66.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.43 | 39.88 | 25.47 | 77.91 | 0.00 |
| Operating Cycle | 15.46 | 13.87 | 16.58 | 0.00 | 66.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.11 | 0.09 | 0.11 | 0.08 |
| Free Cash Flow Per Share | 0.15 | 0.11 | 0.09 | 0.11 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.20 | 0.89 | 1.31 | 1.52 |
| Capital Expenditure Coverage Ratio | 131.90 | 132.40 | 53.79 | 46.62 | 126.53 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.08 | 0.08 | 0.09 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.50 | 0.43 | 0.51 | 0.60 |
| Free Cash Flow Yield | 6.40% | 6.08% | 5.54% | 7.36% | 5.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.50 | 12.33 | 16.67 | 13.27 | 42.47 |
| Price-to-Sales (P/S) Ratio | 9.09 | 8.12 | 7.59 | 6.81 | 10.22 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.08 | 0.96 | 0.78 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.62 | 16.46 | 18.04 | 13.58 | 17.11 |
| Price-to-Operating Cash Flow Ratio | 15.51 | 16.33 | 17.71 | 13.29 | 16.97 |
| Price-to-Earnings Growth (PEG) Ratio | -2.48 | 0.20 | -1.08 | 0.06 | -35.67 |
| Enterprise Value Multiple | 20.15 | 20.58 | 17.93 | 17.65 | 36.42 |
| Enterprise Value | 12.62B | 11.01B | 8.52B | 7.59B | 8.14B |
| EV to EBITDA | 20.15 | 20.58 | 17.93 | 17.65 | 36.42 |
| EV to Sales | 13.85 | 14.11 | 12.19 | 12.01 | 17.77 |
| EV to Free Cash Flow | 23.80 | 28.61 | 28.97 | 23.96 | 29.74 |
| EV to Operating Cash Flow | 23.62 | 28.39 | 28.43 | 23.45 | 29.50 |
| Tangible Book Value Per Share | 1.50 | 1.57 | 1.61 | 1.88 | 1.54 |
| Shareholders’ Equity Per Share | 1.50 | 1.71 | 1.61 | 1.88 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | 0.00 | 0.03 | -0.00 |
| Revenue Per Share | 0.25 | 0.23 | 0.20 | 0.21 | 0.14 |
| Net Income Per Share | 0.14 | 0.15 | 0.10 | 0.11 | 0.04 |
| Tax Burden | 0.94 | 0.98 | 1.00 | 0.97 | 1.00 |
| Interest Burden | 0.88 | 0.99 | 0.71 | 0.77 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.00 | 0.00 | 1.00 | 2.50 |
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