Mauritius · Delayed Price · Currency is MUR Sun Limited Statistics
Total Valuation
Sun Limited has a market cap or net worth of MUR 7.58 billion. The enterprise value is 10.49 billion.
| Market Cap | 7.58B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Sun Limited has 174.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 174.36M |
| Shares Outstanding | 174.36M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 8.30.
| EV / Earnings | 6.50 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.64 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.33 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 17.96% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 739,135 |
| Employee Count | 2,184 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sun Limited has paid 535.06 million in taxes.
| Income Tax | 535.06M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is -0.09, so Sun Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 43.14 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 23,390 |
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 7.90 billion and earned 1.61 billion in profits. Earnings per share was 9.26.
| Revenue | 7.90B |
| Gross Profit | 2.62B |
| Operating Income | 2.24B |
| Pretax Income | 2.26B |
| Net Income | 1.61B |
| EBITDA | 2.62B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 1.67 billion in cash and 2.94 billion in debt, with a net cash position of -1.27 billion or -7.29 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.94B |
| Net Cash | -1.27B |
| Net Cash Per Share | -7.29 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 39.35 |
| Working Capital | 250.69M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -957.18 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -957.18M |
| Depreciation & Amortization | 374.91M |
| Net Borrowing | 173.56M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 7.25 |
Margins
Gross margin is 33.15%, with operating and profit margins of 28.41% and 20.43%.
| Gross Margin | 33.15% |
| Operating Margin | 28.41% |
| Pretax Margin | 28.56% |
| Profit Margin | 20.43% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 28.41% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 32.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 21.31% |
| FCF Yield | 16.68% |
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 |