Suncorp Group Statistics

Total Valuation

Suncorp Group has a market cap or net worth of AUD 24.98 billion. The enterprise value is 27.11 billion.

Market Cap	24.98B
Enterprise Value	27.11B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Suncorp Group has 1.27 billion shares outstanding. The number of shares has decreased by -6.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	40.44%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 26.72 and the forward PE ratio is 19.23. Suncorp Group's PEG ratio is 2.57.

PE Ratio	26.72
Forward PE	19.23
PS Ratio	1.89
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.65
EV / Sales	2.06
EV / EBITDA	17.34
EV / EBIT	19.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.20.

Current Ratio	1.09
Quick Ratio	0.01
Debt / Equity	0.20
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	1.25M
Profits Per Employee	114,000
Employee Count	10,500
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Suncorp Group has paid 516.00 million in taxes.

Income Tax	516.00M
Effective Tax Rate	30.60%

Stock Price Statistics

The stock price has increased by +46.60% in the last 52 weeks. The beta is 0.74, so Suncorp Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+46.60%
50-Day Moving Average	18.32
200-Day Moving Average	17.00
Relative Strength Index (RSI)	74.90
Average Volume (20 Days)	1,859,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Suncorp Group had revenue of AUD 13.15 billion and earned 1.20 billion in profits. Earnings per share was 0.94.

Revenue	13.15B
Gross Profit	1.83B
Operating Income	1.40B
Pretax Income	1.40B
Net Income	1.20B
EBITDA	1.56B
EBIT	1.40B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 815.00 million in cash and 2.83 billion in debt, giving a net cash position of -2.09 billion or -1.64 per share.

Cash & Cash Equivalents	815.00M
Total Debt	2.83B
Net Cash	-2.09B
Net Cash Per Share	-1.64
Equity (Book Value)	13.88B
Book Value Per Share	10.88
Working Capital	7.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.50B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.89%, with operating and profit margins of 10.65% and 9.10%.

Gross Margin	13.89%
Operating Margin	10.65%
Pretax Margin	10.65%
Profit Margin	9.10%
EBITDA Margin	11.89%
EBIT Margin	10.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.78
Dividend Yield	3.97%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	57.81%
Buyback Yield	6.65%
Shareholder Yield	10.63%
Earnings Yield	4.77%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 30, 2019. It was a reverse split with a ratio of 0.971.

Last Split Date	Sep 30, 2019
Split Type	Reverse
Split Ratio	0.971

Scores

Altman Z-Score	n/a
Piotroski F-Score	4