Sun Limited (MUSE:SUN.N0000)

Sun Limited Statistics

Total Valuation

Sun Limited has a market cap or net worth of MUR 7.42 billion. The enterprise value is 11.78 billion.

Market Cap	7.42B
Enterprise Value	11.78B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Sun Limited has 174.36 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	174.36M
Shares Outstanding	174.36M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	1.14%
Float	55.01M

Valuation Ratios

The trailing PE ratio is 1.72.

PE Ratio	1.72
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.99
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.72
EV / Sales	1.69
EV / EBITDA	5.13
EV / EBIT	6.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.48.

Current Ratio	0.93
Quick Ratio	0.36
Debt / Equity	0.48
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	16.10

Financial Efficiency

Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	42.85%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	3.19M
Profits Per Employee	1.98M
Employee Count	2,184
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Sun Limited has paid 391.67 million in taxes.

Income Tax	391.67M
Effective Tax Rate	8.17%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is -0.33, so Sun Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+8.82%
50-Day Moving Average	43.12
200-Day Moving Average	40.28
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	5,878

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 6.96 billion and earned 4.33 billion in profits. Earnings per share was 24.82.

Revenue	6.96B
Gross Profit	2.27B
Operating Income	1.91B
Pretax Income	4.80B
Net Income	4.33B
EBITDA	2.27B
EBIT	1.91B
Earnings Per Share (EPS)	24.82

Balance Sheet

The company has 797.10 million in cash and 3.57 billion in debt, giving a net cash position of -2.78 billion or -15.92 per share.

Cash & Cash Equivalents	797.10M
Total Debt	3.57B
Net Cash	-2.78B
Net Cash Per Share	-15.92
Equity (Book Value)	7.49B
Book Value Per Share	33.75
Working Capital	-160.90M

Cash Flow

Operating Cash Flow	2.30B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.67%, with operating and profit margins of 27.53% and 62.30%.

Gross Margin	32.67%
Operating Margin	27.53%
Pretax Margin	68.93%
Profit Margin	62.30%
EBITDA Margin	32.67%
EBIT Margin	27.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.11%.

Dividend Per Share	2.60
Dividend Yield	6.11%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	5.81%
Earnings Yield	58.42%
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	5