Sunpower Group Statistics
Total Valuation
Sunpower Group has a market cap or net worth of SGD 238.71 million. The enterprise value is 1.02 billion.
Market Cap | 238.71M |
Enterprise Value | 1.02B |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
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 5.14.
PE Ratio | 5.14 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 17.95.
EV / Earnings | 21.66 |
EV / Sales | 1.56 |
EV / EBITDA | 5.54 |
EV / EBIT | 7.46 |
EV / FCF | 17.95 |
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 +13.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.73% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 48.63 |
Average Volume (20 Days) | 134,285 |
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 |
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 |
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 |
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 |
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 |