Sun Limited Statistics
Total Valuation
Sun Limited has a market cap or net worth of MUR 7.32 billion. The enterprise value is 11.41 billion.
| Market Cap | 7.32B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 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 1.71.
| PE Ratio | 1.71 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.74 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.43 |
| 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 -28.81% 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 | -28.81% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 24.09 |
| Average Volume (20 Days) | 2,406 |
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 6.19%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 56.93% |
| 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 |