Sun Art Retail Group Statistics
Total Valuation
SURRF has a market cap or net worth of 2.88 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
| Current Share Class | 9.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 51.61 and the forward PE ratio is 28.72.
| PE Ratio | 51.61 |
| Forward PE | 28.72 |
| PS Ratio | 0.29 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.01 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 117,446 |
| Profits Per Employee | 665 |
| Employee Count | 83,957 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, SURRF has paid 88.75 million in taxes.
| Income Tax | 88.75M |
| Effective Tax Rate | 62.52% |
Stock Price Statistics
The stock price has increased by +75.44% in the last 52 weeks. The beta is 1.11, so SURRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +75.44% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 2,123 |
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, SURRF had revenue of 9.86 billion and earned 55.81 million in profits. Earnings per share was 0.01.
| Revenue | 9.86B |
| Gross Profit | 2.38B |
| Operating Income | 122.24M |
| Pretax Income | 141.94M |
| Net Income | 55.81M |
| EBITDA | 409.29M |
| EBIT | 122.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.82 billion in cash and 1.01 billion in debt, giving a net cash position of 812.10 million.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.01B |
| Net Cash | 812.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 0.29 |
| Working Capital | -162.75M |
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 24.09%, with operating and profit margins of 1.24% and 0.57%.
| Gross Margin | 24.09% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.57% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 1.94% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |