Sunright Limited (SGX:S71)

Sunright Statistics

Total Valuation

Sunright has a market cap or net worth of SGD 28.25 million. The enterprise value is 12.08 million.

Market Cap	28.25M
Enterprise Value	12.08M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Sunright has 122.81 million shares outstanding.

Current Share Class	122.81M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.23
P/TBV Ratio	0.41
P/FCF Ratio	27.26
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 11.66.

EV / Earnings	-2.07
EV / Sales	0.16
EV / EBITDA	1.18
EV / EBIT	n/a
EV / FCF	11.66

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.15.

Current Ratio	3.79
Quick Ratio	3.68
Debt / Equity	0.15
Debt / EBITDA	1.77
Debt / FCF	17.46
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-3.78%
Revenue Per Employee	83,847
Profits Per Employee	-6,347
Employee Count	918
Asset Turnover	0.46
Inventory Turnover	7.50

Taxes

In the past 12 months, Sunright has paid 198,000 in taxes.

Income Tax	198,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.34, so Sunright's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.21%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	83,595

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 76.97 million and -5.83 million in losses. Loss per share was -0.05.

Revenue	76.97M
Gross Profit	66.55M
Operating Income	-4.88M
Pretax Income	-6.91M
Net Income	-5.83M
EBITDA	10.24M
EBIT	-4.88M
Loss Per Share	-0.05

Balance Sheet

The company has 87.64 million in cash and 18.09 million in debt, giving a net cash position of 69.56 million or 0.57 per share.

Cash & Cash Equivalents	87.64M
Total Debt	18.09M
Net Cash	69.56M
Net Cash Per Share	0.57
Equity (Book Value)	122.63M
Book Value Per Share	0.56
Working Capital	83.02M

Cash Flow

In the last 12 months, operating cash flow was 6.64 million and capital expenditures -5.61 million, giving a free cash flow of 1.04 million.

Operating Cash Flow	6.64M
Capital Expenditures	-5.61M
Free Cash Flow	1.04M
FCF Per Share	0.01

Margins

Gross margin is 86.46%, with operating and profit margins of -6.34% and -7.57%.

Gross Margin	86.46%
Operating Margin	-6.34%
Pretax Margin	-8.97%
Profit Margin	-7.57%
EBITDA Margin	13.31%
EBIT Margin	-6.34%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	-20.63%
FCF Yield	3.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4