Sun Limited (MUSE:SUN.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
48.75
+0.25 (0.52%)
At close: Sep 28, 2026

Sun Limited Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7,5707,5706,3925,4094,8204,840
Revenue Growth
18.42%18.42%18.19%12.21%-0.42%816.90%
Gross Profit
2,5082,5081,9621,8061,5081,311
Operating Income
2,1282,1281,6251,5351,237339.16
Net Income
1,4321,4324,1691,9951,467185.7
Earnings Per Share
8.218.2123.9111.448.421.06
EPS Growth
-65.66%-65.66%108.97%35.96%690.52%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Hotel Operations
6,3296,3295,8115,4094,8204,840
Real Estate
1,1301,130575.63---
Others
110.04110.04115.62---
Total
7,5707,5706,5025,4094,8204,840

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
963.41963.41935.111,0271,7621,523
Total Debt
2,8522,8523,9383,8227,0308,674
Net Cash (Debt)
-1,889-1,889-3,003-2,796-5,268-7,152
Net Cash Growth
------
Net Cash Per Share
-10.82-10.82-17.22-16.03-30.21-41.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,4762,4761,9642,5602,5671,775
Capital Expenditures
---957.18-707.86-381.36-262.51
Free Cash Flow
2,4762,4761,0071,8522,1861,512
Free Cash Flow Growth
145.79%145.79%-45.61%-15.28%44.54%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.13%33.13%30.70%33.38%31.28%27.08%
Operating Margin
28.12%28.12%25.42%28.37%25.67%7.01%
Pretax Margin
26.94%26.94%26.10%34.36%24.82%5.19%
Profit Margin
18.92%18.92%65.22%36.89%30.45%3.84%
FCF Margin
32.70%32.70%15.76%34.24%45.35%31.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
3.4503.4502.6002.5002.000
Dividend Per Share Growth
32.69%32.69%4.00%25.00%-
Dividend Yield
7.08%7.70%7.80%10.44%13.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.945.451.514.023.5724.19
P/FCF Ratio
3.433.166.234.332.392.97
PS Ratio
1.121.030.981.481.090.93