Sunright Limited (SGX: S71)

Sunright Ratios and Metrics

Market cap in millions SGD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	27	28	28	41	54	42
Market Cap Growth	0%	0%	-30.30%	-25.00%	29.41%	-12.82%
Enterprise Value	7	21	22	9	24	22
Last Close Price	0.22	0.23	0.23	0.33	0.44	0.34
PE Ratio	12.10	12.65	-	-	41.12	24.78
PS Ratio	0.28	0.30	0.30	0.39	0.45	0.37
PB Ratio	0.37	0.22	0.22	0.30	0.37	0.29
P/TBV Ratio	0.38	0.38	0.39	0.52	0.64	0.50
P/FCF Ratio	3.59	3.76	-	-	-	1.57
P/OCF Ratio	2.25	2.25	3.57	4.25	3.98	1.34
EV/Sales Ratio	0.07	0.22	0.24	0.09	0.20	0.19
EV/EBITDA Ratio	0.34	1.19	2.29	0.70	1.06	1.18
EV/EBIT Ratio	1.46	4.60	-	-	5.66	-
EV/FCF Ratio	0.89	2.81	-	-	-	0.81
Debt / Equity Ratio	0.20	0.20	0.25	0.10	0.06	0.10
Debt / EBITDA Ratio	1.32	1.32	2.78	0.85	0.37	0.69
Debt / FCF Ratio	3.46	3.46	-	-	-	0.54
Asset Turnover	0.55	0.55	0.54	0.61	0.68	0.62
Inventory Turnover	7.31	7.31	5.36	5.28	6.16	4.82
Quick Ratio	3.92	3.92	4.05	4.88	5.60	4.20
Current Ratio	3.98	3.98	4.21	5.15	5.86	4.44
Return on Equity (ROE)	1.78%	1.78%	-2.74%	-2.64%	1.75%	1.19%
Return on Assets (ROA)	1.65%	1.65%	-0.78%	-0.96%	1.52%	-0.68%
Return on Capital (ROIC)	1.84%	1.84%	-0.88%	-1.09%	1.72%	-0.76%
Earnings Yield	8.26%	7.90%	-11.00%	-9.81%	2.43%	4.04%
FCF Yield	27.82%	26.61%	-21.83%	-48.39%	-0.97%	63.89%
Dividend Yield	0.00%	-	-	-	0.69%	0.90%
Payout Ratio	0.00%	-	-	-	28.01%	-
Total Shareholder Return	-	-	-	0.69%	0.90%

Source: S&P Capital IQ. Standard template. Financial Sources.