Philippines · Delayed Price · Currency is PHP Suntrust Resort Holdings Statistics
Total Valuation
PSE:SUN has a market cap or net worth of PHP 4.57 billion. The enterprise value is 46.32 billion.
| Market Cap | 4.57B |
| Enterprise Value | 46.32B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SUN has 7.25 billion shares outstanding.
| Current Share Class | 7.25B |
| Shares Outstanding | 7.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.02% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -114.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.64 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 5.15.
| Current Ratio | 0.87 |
| Quick Ratio | 0.28 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.10 |
| Interest Coverage | -179.61 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.69M |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:SUN has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.52, so PSE:SUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 56,150 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -784.11M |
| Pretax Income | -379.87M |
| Net Income | -404.87M |
| EBITDA | -772.09M |
| EBIT | -784.11M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 1.30 billion in cash and 43.05 billion in debt, giving a net cash position of -41.75 billion or -5.76 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 43.05B |
| Net Cash | -41.75B |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 1.15 |
| Working Capital | -623.42M |
Cash Flow
In the last 12 months, operating cash flow was 165.22 million and capital expenditures -6.23 billion, giving a free cash flow of -6.06 billion.
| Operating Cash Flow | 165.22M |
| Capital Expenditures | -6.23B |
| Free Cash Flow | -6.06B |
| FCF Per Share | -0.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:SUN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.86% |
| FCF Yield | -132.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |