Sun Art Retail Group Statistics
Total Valuation
SURRY has a market cap or net worth of 2.31 billion. The enterprise value is 1.49 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.08 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | 118,844 |
| Profits Per Employee | -1,728 |
| Employee Count | 86,226 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is 1.09, so SURRY's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 48 |
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, SURRY had revenue of 10.19 billion and -148.26 million in losses. Loss per share was -0.02.
| Revenue | 10.19B |
| Gross Profit | 2.51B |
| Operating Income | 2.71M |
| Pretax Income | -118.33M |
| Net Income | -148.26M |
| EBITDA | 274.15M |
| EBIT | 2.71M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.21 billion in cash and 1.34 billion in debt, giving a net cash position of 870.48 million.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 1.34B |
| Net Cash | 870.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 0.32 |
| Working Capital | -339.44M |
Cash Flow
| Operating Cash Flow | -358.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.61%, with operating and profit margins of 0.03% and -1.45%.
| Gross Margin | 24.61% |
| Operating Margin | 0.03% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.45% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.65% |
| Earnings Yield | -6.41% |
| FCF Yield | n/a |
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
SURRY has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |