Suncorp Group Statistics

Total Valuation

Suncorp Group has a market cap or net worth of 20.75 billion. The enterprise value is 40.66 billion.

Market Cap	20.75B
Enterprise Value	40.66B

Important Dates

The last earnings date was Monday, February 26, 2024.

Earnings Date	Feb 26, 2024
Ex-Dividend Date	Feb 29, 2024

Share Statistics

Suncorp Group has 1.27 billion shares outstanding. The number of shares has decreased by -3.83% in one year.

Shares Outstanding	1.27B
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-5.44%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	43.06%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 14.27.

PE Ratio	17.92
Forward PE	14.27
PS Ratio	1.16
Forward PS	n/a
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.76
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.91.

Current Ratio	0.47
Quick Ratio	n/a
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-276.64

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	7.88%
Revenue Per Employee	1.37M
Profits Per Employee	90,000
Employee Count	13,000
Asset Turnover	0.16
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 +34.57% in the last 52 weeks. The beta is 0.74, so Suncorp Group's price volatility has been lower than the market average.

Beta (1Y)	0.74
52-Week Price Change	+34.57%
50-Day Moving Average	16.12
200-Day Moving Average	14.44
Relative Strength Index (RSI)	53.72
Average Volume (30 Days)	2,640,606

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 17.83 billion and earned 1.17 billion in profits. Earnings per share was 0.88.

Revenue	17.83B
Gross Profit	17.83B
Operating Income	4.51B
Pretax Income	1.70B
Net Income	1.17B
EBITDA	-2.82B
EBIT	-3.04B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 26.16 billion in debt, giving a net cash position of -19.91 billion or -15.72 per share.

Cash & Cash Equivalents	3.75B
Total Debt	26.16B
Net Cash	-19.91B
Net Cash Per Share	-15.72
Equity / Book Value	13.71B
Book Value Per Share	10.82
Working Capital	-8.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.55B
Capital Expenditures	n/a
Free Cash Flow	-1.55B
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.29% and 6.56%.

Gross Margin	100.00%
Operating Margin	25.29%
Pretax Margin	9.55%
Profit Margin	6.56%
EBITDA Margin	-15.83%
EBIT Margin	-17.07%
FCF Margin	-8.71%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.61
Dividend Yield	3.74%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	2
Payout Ratio	69.32%
Buyback Yield	3.83%
Shareholder Yield	7.57%
Earnings Yield	5.64%
FCF Yield	-7.48%

Dividend Details

Analyst Forecast

Price Target	17.15
Price Target Difference	5.15%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 30, 2019. It was a reverse split with a ratio of 971:1000.

Last Split Date	Sep 30, 2019
Split Type	Reverse
Split Ratio	971:1000