Singapore · Delayed Price · Currency is SGD Sunpower Group Statistics
Total Valuation
Sunpower Group has a market cap or net worth of SGD 484.63 million. The enterprise value is 1.15 billion.
| Market Cap | 484.63M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunpower Group has 821.41 million shares outstanding. The number of shares has increased by 32.94% in one year.
| Current Share Class | 821.41M |
| Shares Outstanding | 821.41M |
| Shares Change (YoY) | +32.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.42% |
| Owned by Institutions (%) | 18.98% |
| Float | 331.62M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 10.08.
| EV / Earnings | 17.08 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.76 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 6.96 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 17.36 |
Taxes
In the past 12 months, Sunpower Group has paid 37.09 million in taxes.
| Income Tax | 37.09M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +53.25% in the last 52 weeks. The beta is 1.00, so Sunpower Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +53.25% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 1,138,995 |
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 670.17 million and earned 67.55 million in profits. Earnings per share was 0.06.
| Revenue | 670.17M |
| Gross Profit | 183.14M |
| Operating Income | 147.19M |
| Pretax Income | 124.98M |
| Net Income | 67.55M |
| EBITDA | 196.62M |
| EBIT | 147.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 251.55 million in cash and 796.05 million in debt, with a net cash position of -544.49 million or -0.66 per share.
| Cash & Cash Equivalents | 251.55M |
| Total Debt | 796.05M |
| Net Cash | -544.49M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 611.07M |
| Book Value Per Share | 0.59 |
| Working Capital | -10.40M |
Cash Flow
In the last 12 months, operating cash flow was 126.16 million and capital expenditures -11.73 million, giving a free cash flow of 114.43 million.
| Operating Cash Flow | 126.16M |
| Capital Expenditures | -11.73M |
| Depreciation & Amortization | 49.16M |
| Net Borrowing | 26.16M |
| Free Cash Flow | 114.43M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.33%, with operating and profit margins of 21.96% and 10.08%.
| Gross Margin | 27.33% |
| Operating Margin | 21.96% |
| Pretax Margin | 18.65% |
| Profit Margin | 10.08% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 21.96% |
| FCF Margin | 17.17% |
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 | -32.94% |
| Shareholder Yield | -32.94% |
| Earnings Yield | 13.94% |
| FCF Yield | 23.61% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |