S

Sunzen Biotech Bhd
KLSE:SUNZEN

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Sunzen Biotech Bhd
KLSE:SUNZEN
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Price: 0.31 MYR
Market Cap: 249.5m MYR
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Intrinsic Value

The intrinsic value of one SUNZEN stock under the Base Case scenario is 0.22 MYR. Compared to the current market price of 0.31 MYR, Sunzen Biotech Bhd is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SUNZEN Intrinsic Value
0.22 MYR
Overvaluation 28%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sunzen Biotech Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SUNZEN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.31 MYR
Benchmark
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Sunzen Biotech Bhd
MY
Consumer products
Market Cap
249.5m MYR
IPO
Oct 8, 2008
Employees
-
Malaysia
Market Cap
249.5m MYR
Industry
Consumer products
IPO
Oct 8, 2008
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sunzen Biotech Bhd

Current Assets 57.1m
Cash & Short-Term Investments 27.7m
Receivables 20m
Other Current Assets 9.4m
Non-Current Assets 113.2m
Long-Term Investments 1.1m
PP&E 55.4m
Intangibles 2.9m
Other Non-Current Assets 53.9m
Current Liabilities 8m
Accounts Payable 3.9m
Other Current Liabilities 4.1m
Non-Current Liabilities 22.9m
Long-Term Debt 7m
Other Non-Current Liabilities 15.9m
Efficiency

Earnings Waterfall
Sunzen Biotech Bhd

Revenue
142.7m MYR
Cost of Revenue
-104.4m MYR
Gross Profit
38.3m MYR
Operating Expenses
-21.7m MYR
Operating Income
16.6m MYR
Other Expenses
-7.6m MYR
Net Income
9m MYR

Free Cash Flow Analysis
Sunzen Biotech Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SUNZEN Profitability Score
Profitability Due Diligence

Sunzen Biotech Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive 3-Years Revenue Growth
45/100
Profitability
Score

Sunzen Biotech Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

SUNZEN Solvency Score
Solvency Due Diligence

Sunzen Biotech Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Sunzen Biotech Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUNZEN Price Targets Summary
Sunzen Biotech Bhd

There are no price targets for SUNZEN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SUNZEN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one SUNZEN stock?

The intrinsic value of one SUNZEN stock under the Base Case scenario is 0.22 MYR.

Is SUNZEN stock undervalued or overvalued?

Compared to the current market price of 0.31 MYR, Sunzen Biotech Bhd is Overvalued by 28%.

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