Sunway Bhd
Sunway Berhad, an investment holding company, operates in the real estate, construction, education, healthcare, retail, and hospitality sectors in Malaysia, Singapore, China, India, Australia, Indonesia, and internationally. Its Property Development segment develops residential, industrial, and commercial properties. The company's Property Investment segment is involved in the management, operati… Read more
Sunway Bhd (5211) - Net Assets
Latest net assets as of September 2025: RM16.79 Billion MYR
Based on the latest financial reports, Sunway Bhd (5211) has net assets worth RM16.79 Billion MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM35.71 Billion) and total liabilities (RM18.92 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM16.79 Billion |
| % of Total Assets | 47.02% |
| Annual Growth Rate | 19.45% |
| 5-Year Change | 54.16% |
| 10-Year Change | 120.95% |
| Growth Volatility | 62.93 |
Sunway Bhd - Net Assets Trend (2005–2024)
This chart illustrates how Sunway Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sunway Bhd (2005–2024)
The table below shows the annual net assets of Sunway Bhd from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM15.94 Billion | +6.25% |
| 2023-12-31 | RM15.00 Billion | +10.52% |
| 2022-12-31 | RM13.57 Billion | +3.43% |
| 2021-12-31 | RM13.12 Billion | +26.93% |
| 2020-12-31 | RM10.34 Billion | +1.61% |
| 2019-12-31 | RM10.17 Billion | +11.88% |
| 2018-12-31 | RM9.09 Billion | +7.15% |
| 2017-12-31 | RM8.49 Billion | +3.09% |
| 2016-12-31 | RM8.23 Billion | +14.14% |
| 2015-12-31 | RM7.21 Billion | +14.06% |
| 2014-12-31 | RM6.32 Billion | +12.02% |
| 2013-12-31 | RM5.65 Billion | +42.65% |
| 2012-12-31 | RM3.96 Billion | -45.11% |
| 2011-12-31 | RM7.21 Billion | +141.83% |
| 2010-12-31 | RM2.98 Billion | +247.03% |
| 2009-12-31 | RM859.19 Million | +33.17% |
| 2007-12-31 | RM645.18 Million | +17.57% |
| 2006-12-31 | RM548.79 Million | +0.88% |
| 2005-12-31 | RM544.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sunway Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 714628800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM6.85 Billion | 45.67% |
| Common Stock | RM7.05 Billion | 47.02% |
| Other Comprehensive Income | RM682.44 Million | 4.55% |
| Other Components | RM413.74 Million | 2.76% |
| Total Equity | RM14.99 Billion | 100.00% |
Sunway Bhd Competitors by Market Cap
The table below lists competitors of Sunway Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
$3.07 Billion |
|
360 ONE WAM LIMITED
NSE:360ONE
|
$3.08 Billion |
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
$3.08 Billion |
|
Angel Yeast Co Ltd
SHG:600298
|
$3.08 Billion |
|
Rev Group Inc
NYSE:REVG
|
$3.07 Billion |
|
TransAlta Corp
NYSE:TAC
|
$3.07 Billion |
|
LB Group Co Ltd
SHE:002601
|
$3.07 Billion |
|
DeVry Education Group Inc
F:DVY
|
$3.06 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sunway Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,850,390,000 to 14,990,407,000, a change of 1,140,017,000 (8.2%).
- Net income of 1,154,242,000 contributed positively to equity growth.
- Dividend payments of 176,052,000 reduced retained earnings.
- Share repurchases of 210,722,000 reduced equity.
- New share issuances of 217,391,000 increased equity.
- Other comprehensive income decreased equity by 164,513,000.
- Other factors increased equity by 319,671,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM1.15 Billion | +7.7% |
| Dividends Paid | RM176.05 Million | -1.17% |
| Share Repurchases | RM210.72 Million | -1.41% |
| Share Issuances | RM217.39 Million | +1.45% |
| Other Comprehensive Income | RM-164.51 Million | -1.1% |
| Other Changes | RM319.67 Million | +2.13% |
| Total Change | RM- | 8.23% |
Book Value vs Market Value Analysis
This analysis compares Sunway Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.91x to 2.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | RM0.35 | RM5.15 | x |
| 2006-12-31 | RM0.34 | RM5.15 | x |
| 2007-12-31 | RM0.39 | RM5.15 | x |
| 2009-12-31 | RM0.24 | RM5.15 | x |
| 2010-12-31 | RM0.73 | RM5.15 | x |
| 2011-12-31 | RM1.82 | RM5.15 | x |
| 2012-12-31 | RM1.01 | RM5.15 | x |
| 2013-12-31 | RM1.40 | RM5.15 | x |
| 2014-12-31 | RM1.37 | RM5.15 | x |
| 2015-12-31 | RM1.46 | RM5.15 | x |
| 2016-12-31 | RM1.58 | RM5.15 | x |
| 2017-12-31 | RM1.59 | RM5.15 | x |
| 2018-12-31 | RM1.78 | RM5.15 | x |
| 2019-12-31 | RM1.96 | RM5.15 | x |
| 2020-12-31 | RM1.92 | RM5.15 | x |
| 2021-12-31 | RM2.03 | RM5.15 | x |
| 2022-12-31 | RM2.09 | RM5.15 | x |
| 2023-12-31 | RM2.27 | RM5.15 | x |
| 2024-12-31 | RM2.25 | RM5.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sunway Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.70%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.45%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 2.10x
- Recent ROE (7.70%) is below the historical average (9.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -2.32% | -0.58% | 1.08x | 3.70x | RM-63.63 Million |
| 2006 | -1.84% | -0.49% | 0.93x | 4.02x | RM-60.26 Million |
| 2007 | 16.74% | 5.49% | 0.90x | 3.38x | RM40.31 Million |
| 2010 | 26.51% | 21.96% | 0.45x | 2.71x | RM428.66 Million |
| 2011 | 16.25% | 15.55% | 0.46x | 2.28x | RM406.14 Million |
| 2012 | 14.84% | 13.79% | 0.43x | 2.51x | RM172.96 Million |
| 2013 | 27.97% | 31.57% | 0.43x | 2.08x | RM957.54 Million |
| 2014 | 12.36% | 16.10% | 0.35x | 2.17x | RM140.37 Million |
| 2015 | 11.16% | 16.47% | 0.28x | 2.44x | RM76.18 Million |
| 2016 | 7.84% | 12.58% | 0.25x | 2.51x | RM-161.09 Million |
| 2017 | 8.15% | 11.90% | 0.27x | 2.58x | RM-144.91 Million |
| 2018 | 7.77% | 12.17% | 0.26x | 2.48x | RM-189.05 Million |
| 2019 | 8.04% | 16.05% | 0.20x | 2.47x | RM-187.03 Million |
| 2020 | 4.24% | 10.57% | 0.18x | 2.21x | RM-549.19 Million |
| 2021 | 2.89% | 9.35% | 0.15x | 2.09x | RM-855.37 Million |
| 2022 | 5.33% | 12.87% | 0.20x | 2.08x | RM-585.47 Million |
| 2023 | 5.33% | 12.02% | 0.21x | 2.06x | RM-647.17 Million |
| 2024 | 7.70% | 14.45% | 0.25x | 2.10x | RM-344.80 Million |
Industry Comparison
This section compares Sunway Bhd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $3,126,394,708
- Average return on equity (ROE) among peers: -2.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sunway Bhd (5211) | RM16.79 Billion | -2.32% | 1.13x | $3.07 Billion |
| Digistar Corporation Bhd (0029) | $68.61 Million | -8.23% | 4.37x | $2.09 Million |
| Key Alliance Group Bhd (0036) | $112.06 Million | -18.37% | 0.33x | $1.30 Million |
| MSCM Holdings Bhd (0041) | $54.62 Million | 19.25% | 0.42x | $1.48 Million |
| Asdion Bhd (0068) | $8.88 Million | -42.32% | 0.70x | $1.33 Million |
| EA Holdings Bhd (0154) | $134.80 Million | -11.08% | 0.09x | $3.07 Million |
| Sports Toto Berhad (1562) | $746.69 Million | 31.23% | 2.52x | $171.98 Million |
| Batu Kawan Bhd (1899) | $7.37 Billion | 4.05% | 3.35x | $248.34 Million |
| Hap Seng Consolidated Bhd (3034) | $9.42 Billion | 6.91% | 1.02x | $288.24 Million |
| Berjaya Assets Bhd (3239) | $2.01 Billion | -6.15% | 0.63x | $25.63 Million |
| IJM Corporation Bhd (3336) | $11.33 Billion | 4.00% | 0.92x | $1.78 Billion |