Sunpower Group Statistics

Total Valuation

Sunpower Group has a market cap or net worth of SGD 262.58 million. The enterprise value is 1.04 billion.

Market Cap	262.58M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sunpower Group has 795.69 million shares outstanding. The number of shares has decreased by -24.76% in one year.

Shares Outstanding	795.69M
Shares Change (YoY)	-24.76%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	61.43%
Owned by Institutions (%)	2.20%
Float	304.27M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.70
P/FCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 18.37.

EV / Earnings	22.17
EV / Sales	1.59
EV / EBITDA	5.67
EV / EBIT	7.64
EV / FCF	18.37

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.71.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	1.71
Debt / EBITDA	4.40
Debt / FCF	14.16
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	14.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.76%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	776,725

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 653.49 million and earned 46.96 million in profits. Earnings per share was 0.06.

Revenue	653.49M
Gross Profit	174.55M
Operating Income	134.98M
Pretax Income	88.68M
Net Income	46.96M
EBITDA	180.78M
EBIT	134.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 114.77 million in cash and 802.32 million in debt, giving a net cash position of -687.55 million or -0.86 per share.

Cash & Cash Equivalents	114.77M
Total Debt	802.32M
Net Cash	-687.55M
Net Cash Per Share	-0.86
Equity (Book Value)	468.29M
Book Value Per Share	0.47
Working Capital	-160.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.88 million and capital expenditures -21.20 million, giving a free cash flow of 56.68 million.

Operating Cash Flow	77.88M
Capital Expenditures	-21.20M
Free Cash Flow	56.68M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 20.65% and 7.19%.

Gross Margin	26.71%
Operating Margin	20.65%
Pretax Margin	13.57%
Profit Margin	7.19%
EBITDA Margin	27.66%
EBIT Margin	20.65%
FCF Margin	8.67%

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	24.76%
Shareholder Yield	24.76%
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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a