Sun Limited Statistics

Total Valuation

Sun Limited has a market cap or net worth of MUR 6.21 billion. The enterprise value is 10.70 billion.

Market Cap	6.21B
Enterprise Value	10.70B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Sun Limited has 174.36 million shares outstanding. The number of shares has increased by 11.81% in one year.

Current Share Class	174.36M
Shares Outstanding	174.36M
Shares Change (YoY)	+11.81%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	0.03%
Float	55.01M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.89
P/TBV Ratio	1.16
P/FCF Ratio	3.99
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.88.

EV / Earnings	7.65
EV / Sales	2.22
EV / EBITDA	5.79
EV / EBIT	6.67
EV / FCF	6.88

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	n/a
Debt / Equity	0.50
Debt / EBITDA	2.20
Debt / FCF	2.21
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	1.49M
Profits Per Employee	431,640
Employee Count	3,240
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.03% in the last 52 weeks. The beta is -0.44, so Sun Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-23.03%
50-Day Moving Average	37.72
200-Day Moving Average	44.07
Relative Strength Index (RSI)	20.89
Average Volume (20 Days)	11,751

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 4.83 billion and earned 1.40 billion in profits. Earnings per share was 7.18.

Revenue	4.83B
Gross Profit	1.55B
Operating Income	1.32B
Pretax Income	1.61B
Net Income	1.40B
EBITDA	1.56B
EBIT	1.32B
Earnings Per Share (EPS)	7.18

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.44B
Net Cash	-3.44B
Net Cash Per Share	-19.75
Equity (Book Value)	6.94B
Book Value Per Share	33.75
Working Capital	-205.07M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of 27.30% and 28.95%.

Gross Margin	32.15%
Operating Margin	27.30%
Pretax Margin	33.26%
Profit Margin	28.95%
EBITDA Margin	32.34%
EBIT Margin	27.30%
FCF Margin	32.22%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.02%.

Dividend Per Share	2.50
Dividend Yield	7.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	24.94%
Buyback Yield	-11.81%
Shareholder Yield	-4.79%
Earnings Yield	22.53%
FCF Yield	25.08%

Dividend Details

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	n/a