Sun International Statistics

Total Valuation

JSE:SUI has a market cap or net worth of ZAR 9.14 billion. The enterprise value is 14.73 billion.

Market Cap	9.14B
Enterprise Value	14.73B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

JSE:SUI has 244.97 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	n/a
Shares Outstanding	244.97M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	35.04%
Float	157.41M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 7.32. JSE:SUI's PEG ratio is 0.73.

PE Ratio	9.06
Forward PE	7.32
PS Ratio	0.74
PB Ratio	4.01
P/TBV Ratio	6.21
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 6.60.

EV / Earnings	9.15
EV / Sales	1.19
EV / EBITDA	4.42
EV / EBIT	5.67
EV / FCF	6.60

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.86.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	2.86
Debt / EBITDA	1.82
Debt / FCF	2.73
Interest Coverage	3.89

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 Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	28.88%
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 decreased by -8.46% in the last 52 weeks. The beta is 0.95, so JSE:SUI's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-8.46%
50-Day Moving Average	4,131.00
200-Day Moving Average	4,092.06
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	276,263

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 12.38 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.64, which amounts to a dividend yield of 9.76%.

Dividend Per Share	3.64
Dividend Yield	9.76%
Dividend Growth (YoY)	-6.43%
Years of Dividend Growth	n/a
Payout Ratio	54.07%
Buyback Yield	2.29%
Shareholder Yield	12.05%
Earnings Yield	17.60%
FCF Yield	24.41%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a