Sunright Statistics

Total Valuation

Sunright has a market cap or net worth of SGD 28.25 million. The enterprise value is 7.93 million.

Market Cap	28.25M
Enterprise Value	7.93M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
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 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	3.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 1.06.

EV / Earnings	3.55
EV / Sales	0.08
EV / EBITDA	0.40
EV / EBIT	1.73
EV / FCF	1.06

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.20.

Current Ratio	3.98
Quick Ratio	3.92
Debt / Equity	0.20
Debt / EBITDA	1.32
Debt / FCF	3.46
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	104,011
Profits Per Employee	2,431
Employee Count	918
Asset Turnover	0.55
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.33%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	11,285

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, Sunright had revenue of SGD 95.48 million and earned 2.23 million in profits. Earnings per share was 0.02.

Revenue	95.48M
Gross Profit	82.14M
Operating Income	4.60M
Pretax Income	3.34M
Net Income	2.23M
EBITDA	17.79M
EBIT	4.60M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 99.64 million in cash and 26.00 million in debt, giving a net cash position of 73.65 million or 0.60 per share.

Cash & Cash Equivalents	99.64M
Total Debt	26.00M
Net Cash	73.65M
Net Cash Per Share	0.60
Equity (Book Value)	127.21M
Book Value Per Share	0.60
Working Capital	88.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.53 million and capital expenditures -5.01 million, giving a free cash flow of 7.52 million.

Operating Cash Flow	12.53M
Capital Expenditures	-5.01M
Free Cash Flow	7.52M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 86.03%, with operating and profit margins of 4.81% and 2.34%.

Gross Margin	86.03%
Operating Margin	4.81%
Pretax Margin	3.49%
Profit Margin	2.34%
EBITDA Margin	18.63%
EBIT Margin	4.81%
FCF Margin	7.87%

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	7.90%
FCF Yield	26.61%

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