South Africa · Delayed Price · Currency is ZAR · Price in ZAc Sun International Statistics
Total Valuation
JSE:SUI has a market cap or net worth of ZAR 11.42 billion. The enterprise value is 17.43 billion.
| Market Cap | 11.42B |
| Enterprise Value | 17.43B |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 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 | 242.38M |
| Shares Outstanding | 242.38M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 34.35% |
| Float | 156.17M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 8.27. JSE:SUI's PEG ratio is 1.65.
| PE Ratio | 9.54 |
| Forward PE | 8.27 |
| PS Ratio | 0.91 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.29.
| EV / Earnings | 9.38 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.53 |
| EV / FCF | 8.29 |
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
In the past 12 months, JSE:SUI has paid 550.00 million in taxes.
| Income Tax | 550.00M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.52, so JSE:SUI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 4,663.66 |
| 200-Day Moving Average | 4,235.82 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 364,577 |
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 |
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 |
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 |
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 8.45%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 13.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.09% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 16.27% |
| FCF Yield | 18.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 8 |