Sun International Statistics

Total Valuation

JSE:SUI has a market cap or net worth of ZAR 10.05 billion. The enterprise value is 16.05 billion.

Market Cap	10.05B
Enterprise Value	16.05B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

JSE:SUI has 242.38 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	242.38M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	34.95%
Float	156.10M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 7.30. JSE:SUI's PEG ratio is 1.46.

PE Ratio	8.39
Forward PE	7.30
PS Ratio	0.80
PB Ratio	3.55
P/TBV Ratio	4.99
P/FCF Ratio	4.78
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 7.64.

EV / Earnings	8.64
EV / Sales	1.28
EV / EBITDA	4.72
EV / EBIT	6.02
EV / FCF	7.64

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.83.

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	1.83
Debt / EBITDA	1.75
Debt / FCF	2.83
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 55.56% and return on invested capital (ROIC) is 18.02%.

Return on Equity (ROE)	55.56%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	18.02%
Return on Capital Employed (ROCE)	29.70%
Revenue Per Employee	1.02M
Profits Per Employee	150,506
Employee Count	12,345
Asset Turnover	0.93
Inventory Turnover	42.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.92, so JSE:SUI's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+11.68%
50-Day Moving Average	3,972.86
200-Day Moving Average	4,133.03
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	546,406

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, JSE:SUI had revenue of ZAR 12.57 billion and earned 1.86 billion in profits. Earnings per share was 7.57.

Revenue	12.57B
Gross Profit	7.33B
Operating Income	2.67B
Pretax Income	2.01B
Net Income	1.86B
EBITDA	3.35B
EBIT	2.67B
Earnings Per Share (EPS)	7.57

Full Income Statement

Balance Sheet

The company has 364.00 million in cash and 5.95 billion in debt, giving a net cash position of -5.58 billion or -23.03 per share.

Cash & Cash Equivalents	364.00M
Total Debt	5.95B
Net Cash	-5.58B
Net Cash Per Share	-23.03
Equity (Book Value)	3.26B
Book Value Per Share	11.68
Working Capital	-2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-1.02B
Free Cash Flow	2.10B
FCF Per Share	8.67

Full Cash Flow Statement

Margins

Gross margin is 58.35%, with operating and profit margins of 21.22% and 14.78%.

Gross Margin	58.35%
Operating Margin	21.22%
Pretax Margin	16.02%
Profit Margin	14.78%
EBITDA Margin	26.65%
EBIT Margin	21.22%
FCF Margin	16.72%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 9.64%.

Dividend Per Share	3.98
Dividend Yield	9.64%
Dividend Growth (YoY)	13.39%
Years of Dividend Growth	n/a
Payout Ratio	49.09%
Buyback Yield	0.30%
Shareholder Yield	9.93%
Earnings Yield	18.49%
FCF Yield	20.92%

Dividend Details

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

JSE:SUI has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a