Mauritius · Delayed Price · Currency is MUR Sun Limited Statistics
Total Valuation
Sun Limited has a market cap or net worth of MUR 8.50 billion. The enterprise value is 12.05 billion.
| Market Cap | 8.50B |
| Enterprise Value | 12.05B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Sun Limited has 174.36 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 174.36M |
| Shares Outstanding | 174.36M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 4.87.
| EV / Earnings | 8.41 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.63 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.73 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.15 |
| Interest Coverage | 21.38 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 655,833 |
| Employee Count | 2,184 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sun Limited has paid 514.73 million in taxes.
| Income Tax | 514.73M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +14.30% in the last 52 weeks. The beta is -0.08, so Sun Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +14.30% |
| 50-Day Moving Average | 48.06 |
| 200-Day Moving Average | 44.47 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 7,558 |
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 7.57 billion and earned 1.43 billion in profits. Earnings per share was 8.21.
| Revenue | 7.57B |
| Gross Profit | 2.51B |
| Operating Income | 2.13B |
| Pretax Income | 2.04B |
| Net Income | 1.43B |
| EBITDA | 2.51B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 963.41 million in cash and 2.85 billion in debt, with a net cash position of -1.89 billion or -10.83 per share.
| Cash & Cash Equivalents | 963.41M |
| Total Debt | 2.85B |
| Net Cash | -1.89B |
| Net Cash Per Share | -10.83 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 38.21 |
| Working Capital | -803.20M |
Cash Flow
| Operating Cash Flow | 2.48B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 379.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.48B |
| FCF Per Share | 14.20 |
Margins
Gross margin is 33.13%, with operating and profit margins of 28.12% and 18.92%.
| Gross Margin | 33.13% |
| Operating Margin | 28.12% |
| Pretax Margin | 26.94% |
| Profit Margin | 18.92% |
| EBITDA Margin | 33.13% |
| EBIT Margin | 28.12% |
| FCF Margin | 32.70% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 32.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.30% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 16.85% |
| FCF Yield | 29.12% |
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 | 7 |