Global Ferronickel Holdings, Inc. (SUAFF)
OTCMKTS · Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
At close: Sep 3, 2024

SUAFF Statistics

Total Valuation

SUAFF has a market cap or net worth of 103.05 million. The enterprise value is 95.66 million.

Market Cap 103.05M
Enterprise Value 95.66M

Important Dates

The next estimated earnings date is 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) -2.61%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.76B

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio 6.48
Forward PE n/a
PS Ratio 0.72
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.02
EV / Sales 0.65
EV / EBITDA 2.52
EV / EBIT 3.55
EV / FCF n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.

Current Ratio 1.68
Quick Ratio 1.07
Debt / Equity 0.06
Debt / EBITDA 0.42
Debt / FCF n/a
Interest Coverage 6.09

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE) 7.06%
Return on Assets (ROA) 4.54%
Return on Invested Capital (ROIC) 5.47%
Return on Capital Employed (ROCE) 7.97%
Revenue Per Employee 305,138
Profits Per Employee 33,758
Employee Count 514
Asset Turnover 0.50
Inventory Turnover 8.50

Taxes

In the past 12 months, SUAFF has paid 6.87 million in taxes.

Income Tax 6.87M
Effective Tax Rate 30.39%

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 143.72 million and earned 15.90 million in profits. Earnings per share was 0.00.

Revenue 143.72M
Gross Profit 54.38M
Operating Income 20.90M
Pretax Income 22.60M
Net Income 15.90M
EBITDA 30.29M
EBIT 20.90M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 22.96 million in cash and 13.24 million in debt, giving a net cash position of 9.72 million.

Cash & Cash Equivalents 22.96M
Total Debt 13.24M
Net Cash 9.72M
Net Cash Per Share n/a
Equity (Book Value) 231.07M
Book Value Per Share 0.04
Working Capital 18.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.84%, with operating and profit margins of 14.54% and 11.06%.

Gross Margin 37.84%
Operating Margin 14.54%
Pretax Margin 15.73%
Profit Margin 11.06%
EBITDA Margin 21.08%
EBIT Margin 14.54%
FCF Margin n/a

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 2.61%
Shareholder Yield n/a
Earnings Yield 15.43%
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

SUAFF has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 4