Sunpower Group Statistics
Total Valuation
Sunpower Group has a market cap or net worth of SGD 218.81 million. The enterprise value is 975.40 million.
Market Cap | 218.81M |
Enterprise Value | 975.40M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sunpower Group has 795.69 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 795.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 61.43% |
Owned by Institutions (%) | 2.20% |
Float | 304.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 12.26.
EV / Earnings | 36.70 |
EV / Sales | 1.53 |
EV / EBITDA | 6.40 |
EV / EBIT | 9.32 |
EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.69.
Current Ratio | 0.67 |
Quick Ratio | 0.58 |
Debt / Equity | 1.69 |
Debt / EBITDA | 5.14 |
Debt / FCF | 9.75 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE) | 11.49% |
Return on Assets (ROA) | 4.63% |
Return on Capital (ROIC) | 5.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.46 |
Inventory Turnover | 18.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.80% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 42.20 |
Average Volume (20 Days) | 91,385 |
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 636.42 million and earned 26.58 million in profits.
Revenue | 636.42M |
Gross Profit | 161.76M |
Operating Income | 103.20M |
Pretax Income | 60.68M |
Net Income | 26.58M |
EBITDA | 149.12M |
EBIT | 103.20M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 111.62 million in cash and 775.56 million in debt, giving a net cash position of -663.93 million or -0.83 per share.
Cash & Cash Equivalents | 111.62M |
Total Debt | 775.56M |
Net Cash | -663.93M |
Net Cash Per Share | -0.83 |
Equity (Book Value) | 458.49M |
Book Value Per Share | n/a |
Working Capital | -177.04M |
Cash Flow
In the last 12 months, operating cash flow was 101.79 million and capital expenditures -22.25 million, giving a free cash flow of 79.54 million.
Operating Cash Flow | 101.79M |
Capital Expenditures | -22.25M |
Free Cash Flow | 79.54M |
FCF Per Share | 0.10 |
Margins
Gross margin is 25.42%, with operating and profit margins of 16.21% and 4.18%.
Gross Margin | 25.42% |
Operating Margin | 16.21% |
Pretax Margin | 9.53% |
Profit Margin | 4.18% |
EBITDA Margin | 23.43% |
EBIT Margin | 16.21% |
FCF Margin | 12.50% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | 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 | n/a |