Sun Limited (MUSE:SUN.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
48.00
0.00 (0.00%)
At close: Jul 31, 2026

Sun Limited Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7,9016,3925,4094,8204,840527.9
Revenue Growth
39.74%18.19%12.21%-0.42%816.90%-88.61%
Gross Profit
2,6191,9621,8061,5081,311-1,257
Operating Income
2,2441,6251,5351,237339.16-1,836
Net Income
1,6144,1691,9951,467185.7-1,989
Earnings Per Share
9.2623.9111.448.421.06-11.40
EPS Growth
-63.11%108.97%35.96%690.52%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Hotel Operations
5,8115,4094,8204,8401,580
Real Estate
575.63----
Others
115.62---34.28
Total
6,5025,4094,8204,8401,614

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,670935.111,0271,7621,5231,565
Total Debt
2,9423,9383,8227,0308,67410,586
Net Cash (Debt)
-1,272-3,003-2,796-5,268-7,152-9,021
Net Cash Growth
------
Net Cash Per Share
-7.29-17.22-16.03-30.21-41.00-51.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2,2211,9642,5602,5671,775-764.81
Capital Expenditures
-957.18-957.18-707.86-381.36-262.51-253.24
Free Cash Flow
1,2641,0071,8522,1861,512-1,018
Free Cash Flow Growth
-19.28%-45.61%-15.28%44.54%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
33.15%30.70%33.38%31.28%27.08%-238.09%
Operating Margin
28.41%25.42%28.37%25.67%7.01%-347.77%
Pretax Margin
28.56%26.10%34.36%24.82%5.19%-389.55%
Profit Margin
20.43%65.22%36.89%30.45%3.84%-376.78%
FCF Margin
16.00%15.76%34.24%45.35%31.24%-192.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
2.6002.6002.5002.000
Dividend Per Share Growth
32.69%4.00%25.00%-
Dividend Yield
5.42%7.80%10.44%13.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.191.514.023.5724.19-
P/FCF Ratio
6.626.234.332.392.97-
PS Ratio
1.060.981.481.090.936.18