Suntrust Resort Holdings, Inc. (PSE:SUN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6200
-0.0100 (-1.59%)
At close: Aug 22, 2025, 2:45 PM PST

Suntrust Resort Holdings Statistics

Total Valuation

PSE:SUN has a market cap or net worth of PHP 4.50 billion. The enterprise value is 46.25 billion.

Market Cap4.50B
Enterprise Value 46.25B

Important Dates

The last earnings date was 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 0.54
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio 27.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -114.23
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.63

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 Count239
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 -33.33% in the last 52 weeks. The beta is 0.78, so PSE:SUN's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -33.33%
50-Day Moving Average 0.65
200-Day Moving Average 0.76
Relative Strength Index (RSI) 45.40
Average Volume (20 Days) 125,800

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -9.01%
FCF Yield -134.91%

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