Mauritius · Delayed Price · Currency is MUR Sun Limited Statistics
Total Valuation
Sun Limited has a market cap or net worth of MUR 7.27 billion. The enterprise value is 11.26 billion.
| Market Cap | 7.27B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Sun Limited has 174.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 174.36M |
| Shares Outstanding | 174.36M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 1.13% |
| Float | 55.01M |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 10.15.
| EV / Earnings | 7.35 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.39 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.20 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.17 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 701,769 |
| Employee Count | 2,184 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sun Limited has paid 469.52 million in taxes.
| Income Tax | 469.52M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is -0.30, so Sun Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 42.06 |
| Relative Strength Index (RSI) | 17.70 |
| Average Volume (20 Days) | 4,371 |
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 7.44 billion and earned 1.53 billion in profits. Earnings per share was 8.79.
| Revenue | 7.44B |
| Gross Profit | 2.43B |
| Operating Income | 2.06B |
| Pretax Income | 2.09B |
| Net Income | 1.53B |
| EBITDA | 2.43B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 8.79 |
Balance Sheet
The company has 1.14 billion in cash and 3.52 billion in debt, with a net cash position of -2.37 billion or -13.62 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.52B |
| Net Cash | -2.37B |
| Net Cash Per Share | -13.62 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 37.18 |
| Working Capital | 462.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -957.18 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -957.18M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 6.36 |
Margins
Gross margin is 32.66%, with operating and profit margins of 27.71% and 20.60%.
| Gross Margin | 32.66% |
| Operating Margin | 27.71% |
| Pretax Margin | 28.16% |
| Profit Margin | 20.60% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 27.71% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.44% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 21.08% |
| FCF Yield | 15.25% |
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 | 8 |