Sunpower Group Ltd. (SGX: 5GD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.290
0.00 (0.00%)
Nov 11, 2024, 5:04 PM SGT

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
Financial Ratio History

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
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