Sun Corporation Statistics
Total Valuation
Sun Corporation has a market cap or net worth of 1.19 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 21.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 4.97% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 18.12 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 1,634.39 |
| P/OCF Ratio | 491.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.36, with an EV/FCF ratio of 1,631.73.
| EV / Earnings | 8.29 |
| EV / Sales | 18.63 |
| EV / EBITDA | 62.36 |
| EV / EBIT | 70.00 |
| EV / FCF | 1,631.73 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.40 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | 26.44 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is 52.94% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 52.94% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | 216,588 |
| Profits Per Employee | 472,764 |
| Employee Count | 304 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Sun Corporation has paid 6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has increased by +6.98% 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 | +6.98% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.64 |
| Average Volume (20 Days) | 354 |
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 65.84 million and earned 143.72 million in profits. Earnings per share was 6.45.
| Revenue | 65.84M |
| Gross Profit | 17.24M |
| Operating Income | -790,599 |
| Pretax Income | 150.59M |
| Net Income | 143.72M |
| EBITDA | 1.36M |
| EBIT | -790,599 |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 27.04 million in cash and 19.30 million in debt, with a net cash position of 7.74 million.
| Cash & Cash Equivalents | 27.04M |
| Total Debt | 19.30M |
| Net Cash | 7.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 316.85M |
| Book Value Per Share | 14.41 |
| Working Capital | 54.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -1.70 million, giving a free cash flow of 729,784.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 729,784 |
| FCF Per Share | n/a |
Margins
Gross margin is 26.19%, with operating and profit margins of -1.20% and 218.28%.
| Gross Margin | 26.19% |
| Operating Margin | -1.20% |
| Pretax Margin | 228.72% |
| Profit Margin | 218.28% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -1.20% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 158.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.47% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 12.05% |
| FCF Yield | 0.06% |
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
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 17.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.97 |
| Piotroski F-Score | 3 |