Philippines
· Delayed Price · Currency is PHP Sun Life Financial Statistics
Total Valuation
Sun Life Financial has a market cap or net worth of PHP 1.99 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 2.17T |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 574.86M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 10.04.
| EV / Earnings | 14.68 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 11.15 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 55.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 55.65 |
| Quick Ratio | 51.54 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.38 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 0.89% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | 43.65M |
| Profits Per Employee | 4.77M |
| Employee Count | 30,941 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.15% |
| 50-Day Moving Average | 3,229.20 |
| 200-Day Moving Average | 2,914.82 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 236 |
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, Sun Life Financial had revenue of PHP 1.35 trillion and earned 147.72 billion in profits. Earnings per share was 253.43.
| Revenue | 1.35T |
| Gross Profit | 624.72B |
| Operating Income | 198.37B |
| Pretax Income | 179.33B |
| Net Income | 147.72B |
| EBITDA | 218.90B |
| EBIT | 198.37B |
| Earnings Per Share (EPS) | 253.43 |
Balance Sheet
The company has 3.99 trillion in cash and 514.13 billion in debt, giving a net cash position of -83.17 billion.
| Cash & Cash Equivalents | 3.99T |
| Total Debt | 514.13B |
| Net Cash | -83.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 1,698.85 |
| Working Capital | 4.24T |
Cash Flow
In the last 12 months, operating cash flow was 220.81 billion and capital expenditures -4.94 billion, giving a free cash flow of 215.87 billion.
| Operating Cash Flow | 220.81B |
| Capital Expenditures | -4.94B |
| Free Cash Flow | 215.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.25%, with operating and profit margins of 14.69% and 11.18%.
| Gross Margin | 46.25% |
| Operating Margin | 14.69% |
| Pretax Margin | 13.28% |
| Profit Margin | 11.18% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 14.69% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 135.97, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 135.97 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.19% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.78% |
| Earnings Yield | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |