Sun Limited (MUSE:SUN.N0000)

Sun Limited Statistics

Total Valuation

Sun Limited has a market cap or net worth of MUR 7.67 billion. The enterprise value is 11.76 billion.

Market Cap	7.67B
Enterprise Value	11.76B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	174.36M
Shares Outstanding	174.36M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	1.14%
Float	55.01M

Valuation Ratios

The trailing PE ratio is 1.79.

PE Ratio	1.79
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.05
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.82
EV / Sales	1.81
EV / EBITDA	5.57
EV / EBIT	6.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.49.

Current Ratio	0.85
Quick Ratio	0.40
Debt / Equity	0.49
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 42.23% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	42.23%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	2.01M
Profits Per Employee	1.29M
Employee Count	3,240
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Sun Limited has paid 340.46 million in taxes.

Income Tax	340.46M
Effective Tax Rate	7.33%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.40, so Sun Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-20.00%
50-Day Moving Average	42.59
200-Day Moving Average	40.05
Relative Strength Index (RSI)	91.72
Average Volume (20 Days)	2,141

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 6.50 billion and earned 4.17 billion in profits. Earnings per share was 23.91.

Revenue	6.50B
Gross Profit	2.07B
Operating Income	1.73B
Pretax Income	4.65B
Net Income	4.17B
EBITDA	2.07B
EBIT	1.73B
Earnings Per Share (EPS)	23.91

Balance Sheet

The company has 1.02 billion in cash and 3.55 billion in debt, giving a net cash position of -2.53 billion or -14.51 per share.

Cash & Cash Equivalents	1.02B
Total Debt	3.55B
Net Cash	-2.53B
Net Cash Per Share	-14.51
Equity (Book Value)	7.28B
Book Value Per Share	32.90
Working Capital	-384.65M

Cash Flow

Operating Cash Flow	1.96B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.87%, with operating and profit margins of 26.68% and 64.12%.

Gross Margin	31.87%
Operating Margin	26.68%
Pretax Margin	71.47%
Profit Margin	64.12%
EBITDA Margin	31.87%
EBIT Margin	26.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.91%.

Dividend Per Share	2.60
Dividend Yield	5.91%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	5.90%
Earnings Yield	54.34%
FCF Yield	n/a

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

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	4