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 Cap | 4.50B |
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 |
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 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 -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 |
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 | -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 |