Sunac Services Holdings Statistics
Total Valuation
SSHLY has a market cap or net worth of 538.24 million. The enterprise value is 172.10 million.
| Market Cap | 538.24M |
| Enterprise Value | 172.10M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 20.83% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 5.84.
| PE Ratio | 26.98 |
| Forward PE | 5.84 |
| PS Ratio | 0.55 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of -15.21.
| EV / Earnings | 8.63 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.25 |
| EV / FCF | -15.21 |
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 | 0.23 |
| Debt / FCF | -1.30 |
| Interest Coverage | 65.59 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | 38,678 |
| Profits Per Employee | 786 |
| Employee Count | 25,380 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 122.70 |
Taxes
In the past 12 months, SSHLY has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
| Beta (5Y) | 1.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 445 |
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, SSHLY 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 | 53.22M |
| Pretax Income | 36.76M |
| Net Income | 19.95M |
| EBITDA | 60.14M |
| EBIT | 53.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 401.73 million in cash and 14.74 million in debt, with 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
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -9.52 million, giving a free cash flow of -11.32 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -9.52M |
| Free Cash Flow | -11.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.06%, with operating and profit margins of 5.42% and 2.03%.
| Gross Margin | 20.06% |
| Operating Margin | 5.42% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | -60.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.30% |
| Earnings Yield | 3.71% |
| FCF Yield | -2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
SSHLY has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |