Singapore
· Delayed Price · Currency is SGD Sunright Statistics
Total Valuation
Sunright has a market cap or net worth of SGD 33.16 million. The enterprise value is 26.05 million.
| Market Cap | 33.16M |
| Enterprise Value | 26.05M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunright has 122.81 million shares outstanding.
| Shares Outstanding | 122.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.84% |
| Owned by Institutions (%) | 0.64% |
| Float | 46.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 12.23.
| EV / Earnings | -5.75 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.08 |
| EV / EBIT | n/a |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 22.84.
| Current Ratio | 4.51 |
| Quick Ratio | 4.34 |
| Debt / Equity | 22.84 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 12.84 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -0.74% |
| Return on Capital (ROIC) | -0.84% |
| Revenue Per Employee | 95,251 |
| Profits Per Employee | -4,707 |
| Employee Count | 962 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 34,375 |
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 91.63 million and -4.53 million in losses. Loss per share was -0.04.
| Revenue | 91.63M |
| Gross Profit | 75.97M |
| Operating Income | -2.00M |
| Pretax Income | -3.65M |
| Net Income | -4.53M |
| EBITDA | 10.70M |
| EBIT | -2.00M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 86.60 million in cash and 27.36 million in debt, giving a net cash position of 59.24 million or 0.48 per share.
| Cash & Cash Equivalents | 86.60M |
| Total Debt | 27.36M |
| Net Cash | 59.24M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 119.78M |
| Book Value Per Share | 0.55 |
| Working Capital | 83.07M |
Cash Flow
In the last 12 months, operating cash flow was 11.30 million and capital expenditures -9.17 million, giving a free cash flow of 2.13 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -9.17M |
| Free Cash Flow | 2.13M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 82.91%, with operating and profit margins of -2.18% and -4.94%.
| Gross Margin | 82.91% |
| Operating Margin | -2.18% |
| Pretax Margin | -3.99% |
| Profit Margin | -4.94% |
| EBITDA Margin | 11.68% |
| EBIT Margin | -2.18% |
| FCF Margin | 2.32% |
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 | -13.66% |
| FCF Yield | 6.42% |
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 |