Sun Art Retail Group Statistics
Total Valuation
SURRF has a market cap or net worth of 2.06 billion. The enterprise value is 1.33 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | 9.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.73% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 193.21 and the forward PE ratio is 34.23.
| PE Ratio | 193.21 |
| Forward PE | 34.23 |
| PS Ratio | 0.22 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.93 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 15.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.93 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 115,428 |
| Profits Per Employee | 130 |
| Employee Count | 81,954 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, SURRF has paid 90.46 million in taxes.
| Income Tax | 90.46M |
| Effective Tax Rate | 89.82% |
Stock Price Statistics
The stock price has increased by +60.88% in the last 52 weeks. The beta is 1.42, so SURRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +60.88% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 9,240 |
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 9.46 billion and earned 10.68 million in profits. Earnings per share was 0.00.
| Revenue | 9.46B |
| Gross Profit | 2.31B |
| Operating Income | 85.54M |
| Pretax Income | 100.71M |
| Net Income | 10.68M |
| EBITDA | 328.13M |
| EBIT | 85.54M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.74 billion in cash and 1.01 billion in debt, with a net cash position of 730.56 million.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.01B |
| Net Cash | 730.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 0.27 |
| Working Capital | -296.94M |
Cash Flow
| Operating Cash Flow | 774.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.39%, with operating and profit margins of 0.90% and 0.11%.
| Gross Margin | 24.39% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.11% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 13.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 13.08% |
| Dividend Growth (YoY) | 33.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3,942.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 13.07% |
| Earnings Yield | 0.52% |
| 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
SURRF has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |