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 10.96 billion. The enterprise value is 16.80 billion.
| Market Cap | 10.96B |
| Enterprise Value | 16.80B |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
JSE:SUI has 242.38 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 242.38M |
| Shares Outstanding | 242.38M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 34.37% |
| Float | 156.17M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 7.96. JSE:SUI's PEG ratio is 1.59.
| PE Ratio | 7.48 |
| Forward PE | 7.96 |
| PS Ratio | 0.86 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 9.04.
| EV / Earnings | 9.44 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.49 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.08 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 61.16% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 61.16% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 29.77% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 144,269 |
| Employee Count | 12,345 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 54.18 |
Taxes
In the past 12 months, JSE:SUI has paid 550.00 million in taxes.
| Income Tax | 550.00M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +1.87% 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 | +1.87% |
| 50-Day Moving Average | 4,662.54 |
| 200-Day Moving Average | 4,241.42 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 330,225 |
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 12.76 billion and earned 1.78 billion in profits. Earnings per share was 7.31.
| Revenue | 12.76B |
| Gross Profit | 7.34B |
| Operating Income | 2.59B |
| Pretax Income | 2.23B |
| Net Income | 1.78B |
| EBITDA | 3.28B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 298.00 million in cash and 5.73 billion in debt, giving a net cash position of -5.43 billion or -22.39 per share.
| Cash & Cash Equivalents | 298.00M |
| Total Debt | 5.73B |
| Net Cash | -5.43B |
| Net Cash Per Share | -22.39 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 12.11 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -889.00 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -889.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 7.67 |
Margins
Gross margin is 57.54%, with operating and profit margins of 20.30% and 13.96%.
| Gross Margin | 57.54% |
| Operating Margin | 20.30% |
| Pretax Margin | 17.46% |
| Profit Margin | 13.96% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 20.30% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 12.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.92% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 16.26% |
| FCF Yield | 16.96% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |