Philippines · Delayed Price · Currency is PHP United States Steel Statistics
Total Valuation
PSE:SUN has a market cap or net worth of PHP 4.64 billion. The enterprise value is 45.84 billion.
| Market Cap | 4.64B |
| Enterprise Value | 45.84B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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) | -0.14% |
| 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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 5.04.
| Current Ratio | 1.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.43 |
| Interest Coverage | -184.48 |
Financial Efficiency
Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.82M |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:SUN has paid 33.33 million in taxes.
| Income Tax | 33.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.72, so PSE:SUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 170,400 |
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 | -774.36M |
| Pretax Income | -880.07M |
| Net Income | -913.39M |
| EBITDA | -760.23M |
| EBIT | -774.36M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 1.43 billion in cash and 42.63 billion in debt, giving a net cash position of -41.20 billion or -5.68 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 42.63B |
| Net Cash | -41.20B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 1.17 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -5.43 billion, giving a free cash flow of -7.85 billion.
| Operating Cash Flow | -2.42B |
| Capital Expenditures | -5.43B |
| Free Cash Flow | -7.85B |
| FCF Per Share | -1.08 |
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 | -19.69% |
| FCF Yield | -169.15% |
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 | n/a |