Suncorp Group Statistics
Total Valuation
Suncorp Group has a market cap or net worth of AUD 23.79 billion. The enterprise value is 25.92 billion.
Market Cap | 23.79B |
Enterprise Value | 25.92B |
Important Dates
The last earnings date was 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 (%) | 40.93% |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 18.32. Suncorp Group's PEG ratio is 2.45.
PE Ratio | 25.46 |
Forward PE | 18.32 |
PS Ratio | 1.80 |
PB Ratio | 1.72 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.45 |
Enterprise Valuation
EV / Earnings | 21.66 |
EV / Sales | 1.97 |
EV / EBITDA | 16.59 |
EV / EBIT | 18.52 |
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 +35.90% 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 | +35.90% |
50-Day Moving Average | 18.99 |
200-Day Moving Average | 17.49 |
Relative Strength Index (RSI) | 36.43 |
Average Volume (20 Days) | 2,526,590 |
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 |
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 |
Cash Flow
Operating Cash Flow | 2.50B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 4.17%.
Dividend Per Share | 0.78 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 57.81% |
Buyback Yield | 6.65% |
Shareholder Yield | 10.83% |
Earnings Yield | 5.01% |
FCF Yield | n/a |
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 |