Sun Limited (MUSE:SUN.N0000)

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Total Valuation

Sun Limited has a market cap or net worth of MUR 7.50 billion. The enterprise value is 11.24 billion.

Market Cap	7.50B
Enterprise Value	11.24B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Sun Limited has 174.36 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	174.36M
Shares Outstanding	174.36M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	1.14%
Float	55.01M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.08
P/TBV Ratio	1.40
P/FCF Ratio	4.82
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.22.

EV / Earnings	8.04
EV / Sales	1.99
EV / EBITDA	5.51
EV / EBIT	6.47
EV / FCF	7.22

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.50.

Current Ratio	0.92
Quick Ratio	0.29
Debt / Equity	0.50
Debt / EBITDA	1.96
Debt / FCF	2.21
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	1.75M
Profits Per Employee	431,640
Employee Count	3,240
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Sun Limited has paid 237.54 million in taxes.

Income Tax	237.54M
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is -0.45, so Sun Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-1.23%
50-Day Moving Average	39.10
200-Day Moving Average	41.45
Relative Strength Index (RSI)	74.05
Average Volume (20 Days)	13,877

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 Limited had revenue of MUR 5.65 billion and earned 1.40 billion in profits. Earnings per share was 8.01.

Revenue	5.65B
Gross Profit	1.75B
Operating Income	1.45B
Pretax Income	1.72B
Net Income	1.40B
EBITDA	1.75B
EBIT	1.45B
Earnings Per Share (EPS)	8.01

Balance Sheet

The company has 755.39 million in cash and 3.44 billion in debt, giving a net cash position of -2.69 billion or -15.41 per share.

Cash & Cash Equivalents	755.39M
Total Debt	3.44B
Net Cash	-2.69B
Net Cash Per Share	-15.41
Equity (Book Value)	6.94B
Book Value Per Share	33.75
Working Capital	-205.07M

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -707.86 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-707.86M
Free Cash Flow	1.56B
FCF Per Share	8.93

Margins

Gross margin is 31.02%, with operating and profit margins of 25.65% and 24.74%.

Gross Margin	31.02%
Operating Margin	25.65%
Pretax Margin	30.44%
Profit Margin	24.74%
EBITDA Margin	31.02%
EBIT Margin	25.65%
FCF Margin	27.53%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.05%.

Dividend Per Share	2.60
Dividend Yield	6.05%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	24.94%
Buyback Yield	-0.20%
Shareholder Yield	5.84%
Earnings Yield	18.65%
FCF Yield	20.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2007. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 2, 2007
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6