South Africa
· Delayed Price · Currency is ZAR Sun International Statistics
Total Valuation
Sun International has a market cap or net worth of ZAR 11.10 billion. The enterprise value is 16.68 billion.
| Market Cap | 11.10B |
| Enterprise Value | 16.68B |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Sun International has 244.97 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Shares Outstanding | 244.97M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.58% |
| Owned by Institutions (%) | 44.12% |
| Float | 167.98M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 4.87 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.48.
| EV / Earnings | 10.37 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.43 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 285.86.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 285.86 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.73 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 66.56% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 66.56% |
| Return on Assets (ROA) | 12.18% |
| Return on Capital (ROIC) | 18.75% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 130,336 |
| Employee Count | 12,345 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 44.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.91, so Sun International's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +16.21% |
| 50-Day Moving Average | 3,955.56 |
| 200-Day Moving Average | 3,883.14 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 422,349 |
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, Sun International had revenue of ZAR 12.38 billion and earned 1.61 billion in profits. Earnings per share was 6.60.
| Revenue | 12.38B |
| Gross Profit | 7.17B |
| Operating Income | 2.60B |
| Pretax Income | 1.80B |
| Net Income | 1.61B |
| EBITDA | 3.29B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 356.00 million in cash and 6.08 billion in debt, giving a net cash position of -5.73 billion or -23.38 per share.
| Cash & Cash Equivalents | 356.00M |
| Total Debt | 6.08B |
| Net Cash | -5.73B |
| Net Cash Per Share | -23.38 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 9.31 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 9.11 |
Margins
Gross margin is 57.96%, with operating and profit margins of 20.98% and 13.00%.
| Gross Margin | 57.96% |
| Operating Margin | 20.98% |
| Pretax Margin | 14.54% |
| Profit Margin | 13.00% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 20.98% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of 3.51, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 3.51 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 6.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.07% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 14.57% |
| FCF Yield | 20.10% |
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 |