Philippines
· Delayed Price · Currency is PHP Suntrust Resort Holdings Statistics
Total Valuation
PSE:SUN has a market cap or net worth of PHP 5.22 billion. The enterprise value is 40.45 billion.
| Market Cap | 5.22B |
| Enterprise Value | 40.45B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SUN has 7.25 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.25B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -98.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.88 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 4.53.
| Current Ratio | 5.64 |
| Quick Ratio | 4.01 |
| Debt / Equity | 4.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.99 |
| Interest Coverage | -245.70 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.67M |
| Employee Count | 112 |
| 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 -16.85% in the last 52 weeks. The beta is 0.88, so PSE:SUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 79,400 |
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 | -592.97M |
| Pretax Income | -374.44M |
| Net Income | -411.13M |
| EBITDA | -585.16M |
| EBIT | -592.97M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 6.00 billion in cash and 41.23 billion in debt, giving a net cash position of -35.23 billion or -4.86 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 41.23B |
| Net Cash | -35.23B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 1.25 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was -3.23 billion and capital expenditures -3.65 billion, giving a free cash flow of -6.88 billion.
| Operating Cash Flow | -3.23B |
| Capital Expenditures | -3.65B |
| Free Cash Flow | -6.88B |
| FCF Per Share | -0.95 |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -7.88% |
| FCF Yield | -131.78% |
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 |