SUMI—53

Sumisaujana Group Bhd

Oil & Gas DrillingVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion79AI synthesis30Observations23

Sumisaujana Group Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating limited leverage. The company's liquidity position is characterized by a current ratio of 2.97, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -12.7 million MYR, and capital expenditures are -26.5 million MYR, indicating ongoing investment in operations [doc:SUMI.KL-ValuationSnapshot]. Profitability metrics show a return on equity (ROE) of 4.95% and a return on assets (ROA) of 3.36%. These

Profile

CompanySumisaujana Group Bhd

TickerSUMI.KL

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Drilling

AI analysis

Business. Sumisaujana Group Bhd is a Malaysia-based investment holding company that primarily manufactures oil and gas (O&G) specialty chemicals, including drilling fluid chemicals, production and refinery chemicals, for upstream, midstream, and downstream segments in the O&G industry [doc:SUMI.KL-Description].

Classification. Sumisaujana Group Bhd is classified under the Energy - Fossil Fuels business sector, Oil & Gas Drilling industry, and Energy economic sector, with a classification confidence of 0.92 [doc:SUMI.KL-Classification].

Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$183.6M

Gross profit$50.0M

Operating income$14.3M

Net income$8.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$11.2M

CapEx-$26.5M

Free cash flow-$12.7M

Total assets$247.8M

Total liabilities$79.5M

Total equity$168.3M

Cash & equivalents—

Long-term debt$32.7M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$183.6M$14.3M$8.3M-$12.7M

FY-1$158.6M$21.9M$17.1M$16.3M

FY-2$198.8M$42.9M$30.6M$30.6M

FY-3$145.8M$24.9M$16.8M$18.9M

FY-4$95.7M$13.0M$9.1M$8.7M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$247.8M$168.3M——

FY-1$133.5M$17.1M——

FY-2$162.6M$70.8M——

FY-3$125.7M$62.2M——

FY-4$87.1M$52.4M——

PeriodOCFCapExFCFSBC

FY0$11.2M-$26.5M-$12.7M—

FY-1$32.2M-$6.3M$16.3M—

FY-2$25.3M-$4.8M$30.6M—

FY-3$17.0M-$1.6M$18.9M—

FY-4-$3.6M-$4.1M$8.7M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$65.4M$7.4M$4.3M-$759.0k

FQ-1$43.6M$727.0k$106.0k-$18.2M

FQ-2$36.9M$2.5M$1.3M$2.4M

FQ-3$37.8M$3.7M$2.7M$3.8M

FQ-4$27.9M$6.4M$6.6M$6.1M

FQ-5———$10.2M

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$247.8M$168.3M——

FQ-1$231.1M$164.0M——

FQ-2$216.0M$163.9M——

FQ-3$141.3M$90.7M——

FQ-4$133.5M$17.1M——

FQ-5$128.0M$81.3M——

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0$11.2M-$26.5M-$759.0k—

FQ-1$4.5M-$20.3M-$18.2M—

FQ-2$2.0M-$625.0k$2.4M—

FQ-3$6.1M-$343.0k$3.8M—

FQ-4$32.2M-$6.3M$6.1M—

FQ-5$13.0M-$4.4M$10.2M—

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$168.3M

Net cash-$32.7M

Current ratio3.0

Debt/Equity0.2

ROA3.4%

ROE5.0%

Cash conversion1.3%

CapEx/Revenue-14.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil Related Services and Equipment · cohort 2 companies

MetricSUMIActivity

Op margin7.8%1974.7% medp25 957.9% · p75 2991.6%bottom quartile

Net margin4.5%4092.7% medp25 2009.6% · p75 6175.7%bottom quartile

Gross margin27.2%30.7% medp25 18.4% · p75 59.2%below median

CapEx / revenue-14.4%1444.8% medp25 724.0% · p75 2165.7%bottom quartile

Debt / equity19.0%49.3% medp25 41.8% · p75 56.8%bottom quartile

Observations

IR observations

Mean price target0.18 MYR

Median price target0.18 MYR

High price target0.18 MYR

Low price target0.18 MYR

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.01 MYR

Last actual EPS0.01 MYR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 10:43 UTC#05468cf9

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 10:43 UTCJob: 4004922b