Suncorp Group Limited (ASX:SUNDD)
Australia flag Australia · Delayed Price · Currency is AUD
19.87
+0.24 (1.22%)
At close: Feb 21, 2025

Suncorp Group Statistics

Total Valuation

Suncorp Group has a market cap or net worth of AUD 21.52 billion. The enterprise value is 23.03 billion.

Market Cap 21.52B
Enterprise Value 23.03B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.08B

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio 12.55
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.43
EV / Sales 1.65
EV / EBITDA 11.12
EV / EBIT 11.87
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.17.

Current Ratio 0.30
Quick Ratio 0.10
Debt / Equity 0.17
Debt / EBITDA 1.22
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE) 9.67%
Return on Assets (ROA) 1.71%
Return on Invested Capital (ROIC) 4.21%
Return on Capital Employed (ROCE) 8.49%
Revenue Per Employee 1.33M
Profits Per Employee 163,333
Employee Count 10,500
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.76
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 2,459,847

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 13.95 billion and earned 1.72 billion in profits. Earnings per share was 1.57.

Revenue 13.95B
Gross Profit 2.52B
Operating Income 1.94B
Pretax Income 1.94B
Net Income 1.72B
EBITDA 2.07B
EBIT 1.94B
Earnings Per Share (EPS) 1.57
Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 2.53 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents 1.06B
Total Debt 2.53B
Net Cash -1.47B
Net Cash Per Share n/a
Equity (Book Value) 14.53B
Book Value Per Share 13.37
Working Capital -7.26B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.11B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 13.91% and 12.30%.

Gross Margin 18.05%
Operating Margin 13.91%
Pretax Margin 13.91%
Profit Margin 12.30%
EBITDA Margin 14.86%
EBIT Margin 13.91%
FCF Margin n/a

Dividends & Yields

Suncorp Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 58.13%
Buyback Yield 0.34%
Shareholder Yield 0.34%
Earnings Yield 7.97%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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