Sunpower Group Statistics

Total Valuation

Sunpower Group has a market cap or net worth of SGD 214.84 million. The enterprise value is 964.79 million.

Market Cap	214.84M
Enterprise Value	964.79M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunpower Group has 795.69 million shares outstanding.

Current Share Class	795.69M
Shares Outstanding	795.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.47%
Owned by Institutions (%)	2.27%
Float	306.59M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	1.95
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 8.77.

EV / Earnings	43.20
EV / Sales	1.47
EV / EBITDA	5.68
EV / EBIT	8.10
EV / FCF	8.77

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.87.

Current Ratio	0.77
Quick Ratio	0.66
Debt / Equity	1.87
Debt / EBITDA	5.27
Debt / FCF	8.07
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	17.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.87, so Sunpower Group's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+34.15%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	73.66
Average Volume (20 Days)	143,155

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 655.38 million and earned 22.33 million in profits. Earnings per share was 0.03.

Revenue	655.38M
Gross Profit	166.93M
Operating Income	117.85M
Pretax Income	63.50M
Net Income	22.33M
EBITDA	167.19M
EBIT	117.85M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 236.16 million in cash and 887.16 million in debt, giving a net cash position of -651.01 million or -0.82 per share.

Cash & Cash Equivalents	236.16M
Total Debt	887.16M
Net Cash	-651.01M
Net Cash Per Share	-0.82
Equity (Book Value)	475.57M
Book Value Per Share	0.47
Working Capital	-153.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.35 million and capital expenditures -6.35 million, giving a free cash flow of 110.00 million.

Operating Cash Flow	116.35M
Capital Expenditures	-6.35M
Free Cash Flow	110.00M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 17.98% and 3.41%.

Gross Margin	25.47%
Operating Margin	17.98%
Pretax Margin	9.69%
Profit Margin	3.41%
EBITDA Margin	25.51%
EBIT Margin	17.98%
FCF Margin	16.78%

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	10.39%
FCF Yield	51.20%

Dividend Details

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a