Singapore
· Delayed Price · Currency is SGD Sunpower Group Statistics
Total Valuation
Sunpower Group has a market cap or net worth of SGD 183.01 million. The enterprise value is 921.94 million.
| Market Cap | 183.01M |
| Enterprise Value | 921.94M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunpower Group has 795.69 million shares outstanding. The number of shares has decreased by -10.11% in one year.
| Current Share Class | 795.69M |
| Shares Outstanding | 795.69M |
| Shares Change (YoY) | -10.11% |
| Shares Change (QoQ) | +20.95% |
| Owned by Insiders (%) | 61.47% |
| Owned by Institutions (%) | 2.27% |
| Float | 306.59M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 8.10.
| EV / Earnings | 36.70 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.02 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 6.94 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 31.37 |
Taxes
In the past 12 months, Sunpower Group has paid 17.27 million in taxes.
| Income Tax | 17.27M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.92, so Sunpower Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 79,175 |
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, Sunpower Group had revenue of SGD 643.00 million and earned 25.12 million in profits. Earnings per share was 0.03.
| Revenue | 643.00M |
| Gross Profit | 168.70M |
| Operating Income | 113.80M |
| Pretax Income | 62.89M |
| Net Income | 25.12M |
| EBITDA | 162.39M |
| EBIT | 113.80M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 154.23 million in cash and 790.56 million in debt, giving a net cash position of -636.33 million or -0.80 per share.
| Cash & Cash Equivalents | 154.23M |
| Total Debt | 790.56M |
| Net Cash | -636.33M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 488.97M |
| Book Value Per Share | 0.49 |
| Working Capital | -105.99M |
Cash Flow
In the last 12 months, operating cash flow was 117.60 million and capital expenditures -3.72 million, giving a free cash flow of 113.88 million.
| Operating Cash Flow | 117.60M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 113.88M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 26.24%, with operating and profit margins of 17.70% and 3.91%.
| Gross Margin | 26.24% |
| Operating Margin | 17.70% |
| Pretax Margin | 9.78% |
| Profit Margin | 3.91% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 17.70% |
| FCF Margin | 17.71% |
Dividends & Yields
Sunpower Group 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 | 10.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.73% |
| FCF Yield | 62.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Sunpower Group has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |