Sun Corporation Statistics
Total Valuation
Sun Corporation has a market cap or net worth of 1.20 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 17.93 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.62 |
| EV / Sales | 16.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is 35.27% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 35.27% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 222,069 |
| Profits Per Employee | 269,910 |
| Employee Count | 301 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.46% in the last 52 weeks. The beta is 1.42, so Sun Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +95.46% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 316 |
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 Corporation had revenue of 66.84 million and earned 81.24 million in profits. Earnings per share was 3.65.
| Revenue | 66.84M |
| Gross Profit | 18.03M |
| Operating Income | -470,678 |
| Pretax Income | 83.03M |
| Net Income | 81.24M |
| EBITDA | -4.46M |
| EBIT | -470,678 |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 26.75 million in cash and 16.89 million in debt, giving a net cash position of 9.85 million.
| Cash & Cash Equivalents | 26.75M |
| Total Debt | 16.89M |
| Net Cash | 9.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 247.53M |
| Book Value Per Share | 11.12 |
| Working Capital | 78.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.98%, with operating and profit margins of -0.70% and 121.54%.
| Gross Margin | 26.98% |
| Operating Margin | -0.70% |
| Pretax Margin | 124.22% |
| Profit Margin | 121.54% |
| EBITDA Margin | -6.67% |
| EBIT Margin | -0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 158.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.78% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sun Corporation has an Altman Z-Score of 13.45.
| Altman Z-Score | 13.45 |
| Piotroski F-Score | n/a |