Philippines
· Delayed Price · Currency is PHP Suntrust Resort Holdings Statistics
Total Valuation
PSE:SUN has a market cap or net worth of PHP 4.42 billion. The enterprise value is 43.38 billion.
| Market Cap | 4.42B |
| Enterprise Value | 43.38B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SUN has 7.25 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.98 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 4.95.
| Current Ratio | 3.42 |
| Quick Ratio | 1.83 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.84 |
| Interest Coverage | -221.76 |
Financial Efficiency
Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -11.99% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.54M |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.76, so PSE:SUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 111,000 |
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 | -704.47M |
| Pretax Income | -1.04B |
| Net Income | -1.09B |
| EBITDA | -691.01M |
| EBIT | -704.47M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 3.42 billion in cash and 42.38 billion in debt, giving a net cash position of -38.96 billion or -5.37 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 42.38B |
| Net Cash | -38.96B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 1.18 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was -2.57 billion and capital expenditures -4.68 billion, giving a free cash flow of -7.25 billion.
| Operating Cash Flow | -2.57B |
| Capital Expenditures | -4.68B |
| Free Cash Flow | -7.25B |
| FCF Per Share | -1.00 |
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 | -24.54% |
| FCF Yield | -163.97% |
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 |