Singapore · Delayed Price · Currency is SGD Sunpower Group Statistics
Total Valuation
Sunpower Group has a market cap or net worth of SGD 392.83 million. The enterprise value is 1.06 billion.
| Market Cap | 392.83M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunpower Group has 818.40 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 818.40M |
| Shares Outstanding | 818.40M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.67% |
| Owned by Institutions (%) | 2.20% |
| Float | 329.30M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.70.
| EV / Earnings | 18.49 |
| EV / Sales | 1.73 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.33 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.25 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, Sunpower Group has paid 32.17 million in taxes.
| Income Tax | 32.17M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +128.57% in the last 52 weeks. The beta is 1.08, so Sunpower Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +128.57% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 642,520 |
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 613.59 million and earned 57.54 million in profits. Earnings per share was 0.07.
| Revenue | 613.59M |
| Gross Profit | 180.45M |
| Operating Income | 143.15M |
| Pretax Income | 111.11M |
| Net Income | 57.54M |
| EBITDA | 190.97M |
| EBIT | 143.15M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 164.95 million in cash and 725.42 million in debt, with a net cash position of -560.47 million or -0.68 per share.
| Cash & Cash Equivalents | 164.95M |
| Total Debt | 725.42M |
| Net Cash | -560.47M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 541.24M |
| Book Value Per Share | 0.54 |
| Working Capital | -25.73M |
Cash Flow
In the last 12 months, operating cash flow was 145.58 million and capital expenditures -7.36 million, giving a free cash flow of 138.22 million.
| Operating Cash Flow | 145.58M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 48.42M |
| Net Borrowing | -253.77M |
| Free Cash Flow | 138.22M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 29.41%, with operating and profit margins of 23.33% and 9.38%.
| Gross Margin | 29.41% |
| Operating Margin | 23.33% |
| Pretax Margin | 18.11% |
| Profit Margin | 9.38% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 23.33% |
| FCF Margin | 22.53% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 14.65% |
| FCF Yield | 35.19% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |