Singapore · Delayed Price · Currency is SGD Paramount Global Statistics
Total Valuation
Sunpower Group has a market cap or net worth of SGD 190.96 million. The enterprise value is 892.18 million.
| Market Cap | 190.96M |
| Enterprise Value | 892.18M |
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 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 6.50.
| EV / Earnings | 37.03 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 8.10 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 5.32 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 17.80 |
Taxes
In the past 12 months, Sunpower Group has paid 17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +4.35% 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 | +4.35% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 1,028,315 |
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 599.04 million and earned 24.09 million in profits. Earnings per share was 0.03.
| Revenue | 599.04M |
| Gross Profit | 158.76M |
| Operating Income | 109.06M |
| Pretax Income | 60.80M |
| Net Income | 24.09M |
| EBITDA | 156.55M |
| EBIT | 109.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 134.00 million in cash and 730.48 million in debt, giving a net cash position of -596.48 million or -0.75 per share.
| Cash & Cash Equivalents | 134.00M |
| Total Debt | 730.48M |
| Net Cash | -596.48M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 487.41M |
| Book Value Per Share | 0.48 |
| Working Capital | 6.61M |
Cash Flow
In the last 12 months, operating cash flow was 132.81 million and capital expenditures 4.41 million, giving a free cash flow of 137.22 million.
| Operating Cash Flow | 132.81M |
| Capital Expenditures | 4.41M |
| Free Cash Flow | 137.22M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.50%, with operating and profit margins of 18.21% and 4.02%.
| Gross Margin | 26.50% |
| Operating Margin | 18.21% |
| Pretax Margin | 10.15% |
| Profit Margin | 4.02% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 18.21% |
| FCF Margin | 22.91% |
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 | 12.62% |
| FCF Yield | 71.86% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |