SUAFF Statistics
Total Valuation
SUAFF has a market cap or net worth of 112.04 million. The enterprise value is 101.42 million.
| Market Cap | 112.04M |
| Enterprise Value | 101.42M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 7.69.
| EV / Earnings | 4.94 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 3.27 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.86 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.00 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 283,286 |
| Profits Per Employee | 43,620 |
| Employee Count | 471 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, SUAFF has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
| Beta (5Y) | 2.07 |
| 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) | n/a |
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, SUAFF had revenue of 133.43 million and earned 20.54 million in profits. Earnings per share was 0.00.
| Revenue | 133.43M |
| Gross Profit | 58.32M |
| Operating Income | 26.38M |
| Pretax Income | 26.90M |
| Net Income | 20.54M |
| EBITDA | 38.27M |
| EBIT | 26.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 26.47 million in cash and 13.25 million in debt, giving a net cash position of 13.22 million.
| Cash & Cash Equivalents | 26.47M |
| Total Debt | 13.25M |
| Net Cash | 13.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 241.94M |
| Book Value Per Share | 0.05 |
| Working Capital | 27.32M |
Cash Flow
In the last 12 months, operating cash flow was 28.76 million and capital expenditures -15.57 million, giving a free cash flow of 13.19 million.
| Operating Cash Flow | 28.76M |
| Capital Expenditures | -15.57M |
| Free Cash Flow | 13.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.71%, with operating and profit margins of 19.77% and 15.40%.
| Gross Margin | 43.71% |
| Operating Margin | 19.77% |
| Pretax Margin | 20.16% |
| Profit Margin | 15.40% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 19.77% |
| FCF Margin | 9.89% |
Dividends & Yields
SUAFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.34% |
| FCF Yield | 11.78% |
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
SUAFF has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |