Sunac Services Holdings Statistics
Total Valuation
SSHLF has a market cap or net worth of 675.26 million. The enterprise value is 307.65 million.
| Market Cap | 675.26M |
| Enterprise Value | 307.65M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | 3.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 8.76.
| PE Ratio | 33.85 |
| Forward PE | 8.76 |
| PS Ratio | 0.69 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.42 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 118.59 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | 36,289 |
| Profits Per Employee | 737 |
| Employee Count | 27,051 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 122.70 |
Taxes
In the past 12 months, SSHLF has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has decreased by -29.26% in the last 52 weeks. The beta is 1.85, so SSHLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,087 |
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, SSHLF had revenue of 981.65 million and earned 19.95 million in profits. Earnings per share was 0.01.
| Revenue | 981.65M |
| Gross Profit | 196.88M |
| Operating Income | 96.23M |
| Pretax Income | 36.76M |
| Net Income | 19.95M |
| EBITDA | 108.65M |
| EBIT | 96.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 401.73 million in cash and 14.74 million in debt, giving a net cash position of 386.99 million.
| Cash & Cash Equivalents | 401.73M |
| Total Debt | 14.74M |
| Net Cash | 386.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 730.87M |
| Book Value Per Share | 0.23 |
| Working Capital | 339.81M |
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 20.06%, with operating and profit margins of 9.80% and 2.03%.
| Gross Margin | 20.06% |
| Operating Margin | 9.80% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.03% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.84% |
| Earnings Yield | 2.95% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SSHLF has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |