Suntrust Resort Holdings, Inc. (PSE:SUN)

Suntrust Resort Holdings Statistics

Total Valuation

PSE:SUN has a market cap or net worth of PHP 3.12 billion. The enterprise value is 29.25 billion.

Market Cap	3.12B
Enterprise Value	29.25B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:SUN has 7.25 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	7.25B
Shares Outstanding	7.25B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	3.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,420.14
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.99

Financial Position

The company has a current ratio of 5.76

Current Ratio	5.76
Quick Ratio	4.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.77
Interest Coverage	-1.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-15.29%
Return on Capital Employed (ROCE)	-13.22%
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	2,407
Profits Per Employee	-126.03M
Employee Count	239
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:SUN has paid 5.86 million in taxes.

Income Tax	5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.84% in the last 52 weeks. The beta is 0.37, so PSE:SUN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-32.84%
50-Day Moving Average	0.57
200-Day Moving Average	0.63
Relative Strength Index (RSI)	21.47
Average Volume (20 Days)	116,550

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

In the last 12 months, PSE:SUN had revenue of PHP 575,170 and -30.12 billion in losses. Loss per share was -4.16.

Revenue	575,170
Gross Profit	575,170
Operating Income	-613.33M
Pretax Income	-30.12B
Net Income	-30.12B
EBITDA	-575.00M
EBIT	-613.33M
Loss Per Share	-4.16

Balance Sheet

The company has 241.27 million in cash and 23.34 billion in debt, with a net cash position of -23.10 billion or -3.19 per share.

Cash & Cash Equivalents	241.27M
Total Debt	23.34B
Net Cash	-23.10B
Net Cash Per Share	-3.19
Equity (Book Value)	-21.55B
Book Value Per Share	-2.97
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -1.51 billion, giving a free cash flow of -2.66 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-1.51B
Depreciation & Amortization	38.33M
Net Borrowing	-943.26M
Free Cash Flow	-2.66B
FCF Per Share	-0.37

Margins

Gross Margin	100.00%
Operating Margin	-106,633.97%
Pretax Margin	-5,236,026.07%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-966.22%
FCF Yield	-85.36%

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