Sunpower Group Statistics

Total Valuation

Sunpower Group has a market cap or net worth of SGD 190.96 million. The enterprise value is 947.55 million.

Market Cap	190.96M
Enterprise Value	947.55M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunpower Group has 795.69 million shares outstanding. The number of shares has decreased by -34.01% in one year.

Current Share Class	n/a
Shares Outstanding	795.69M
Shares Change (YoY)	-34.01%
Shares Change (QoQ)	-31.05%
Owned by Insiders (%)	61.43%
Owned by Institutions (%)	2.52%
Float	306.87M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	2.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.91.

EV / Earnings	35.65
EV / Sales	1.49
EV / EBITDA	5.43
EV / EBIT	7.48
EV / FCF	11.91

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	4.49
Debt / FCF	9.75
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	6.39%
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 +2.13% in the last 52 weeks. The beta is 1.04, so Sunpower Group's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+2.13%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	50,915

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. Earnings per share was 0.03.

Revenue	636.42M
Gross Profit	161.76M
Operating Income	125.27M
Pretax Income	60.68M
Net Income	26.58M
EBITDA	171.19M
EBIT	125.27M
Earnings Per Share (EPS)	0.03

Full Income Statement

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	0.46
Working Capital	-177.04M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of 19.68% and 4.18%.

Gross Margin	25.42%
Operating Margin	19.68%
Pretax Margin	9.53%
Profit Margin	4.18%
EBITDA Margin	26.90%
EBIT Margin	19.68%
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	34.01%
Shareholder Yield	34.01%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.02
Piotroski F-Score	n/a