Sunright Statistics

Total Valuation

Sunright has a market cap or net worth of SGD 24.44 million. The enterprise value is 3.99 million.

Market Cap	24.44M
Enterprise Value	3.99M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunright has 122.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	122.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.84%
Owned by Institutions (%)	0.57%
Float	46.86M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	5.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.23, with an EV/FCF ratio of 0.86.

EV / Earnings	2.49
EV / Sales	0.05
EV / EBITDA	0.23
EV / EBIT	1.93
EV / FCF	0.86

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.17.

Current Ratio	4.02
Quick Ratio	3.93
Debt / Equity	0.17
Debt / EBITDA	1.27
Debt / FCF	4.69
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	95,448
Profits Per Employee	1,741
Employee Count	918
Asset Turnover	0.54
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.65, so Sunright's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-9.55%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	9,470

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, Sunright had revenue of SGD 87.62 million and earned 1.60 million in profits. Earnings per share was 0.01.

Revenue	87.62M
Gross Profit	77.39M
Operating Income	2.07M
Pretax Income	673,000
Net Income	1.60M
EBITDA	15.08M
EBIT	2.07M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 95.41 million in cash and 21.64 million in debt, giving a net cash position of 73.78 million or 0.60 per share.

Cash & Cash Equivalents	95.41M
Total Debt	21.64M
Net Cash	73.78M
Net Cash Per Share	0.60
Equity (Book Value)	124.86M
Book Value Per Share	0.58
Working Capital	84.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.50 million and capital expenditures -4.89 million, giving a free cash flow of 4.61 million.

Operating Cash Flow	9.50M
Capital Expenditures	-4.89M
Free Cash Flow	4.61M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 88.32%, with operating and profit margins of 2.36% and 1.82%.

Gross Margin	88.32%
Operating Margin	2.36%
Pretax Margin	0.77%
Profit Margin	1.82%
EBITDA Margin	17.20%
EBIT Margin	2.36%
FCF Margin	5.26%

Dividends & Yields

Sunright 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.54%
FCF Yield	18.87%

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

Sunright has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a