Sunright Limited (SGX:S71)

Sunright Statistics

Total Valuation

Sunright has a market cap or net worth of SGD 50.96 million. The enterprise value is 35.74 million.

Market Cap	50.96M
Enterprise Value	35.74M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
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 (%)	61.75%
Owned by Institutions (%)	7.04%
Float	46.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.40
P/TBV Ratio	0.71
P/FCF Ratio	31.27
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 21.92.

EV / Earnings	-18.95
EV / Sales	0.43
EV / EBITDA	2.38
EV / EBIT	n/a
EV / FCF	21.92

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.13.

Current Ratio	3.93
Quick Ratio	3.82
Debt / Equity	0.13
Debt / EBITDA	1.08
Debt / FCF	9.94
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	86,059
Profits Per Employee	-1,960
Employee Count	962
Asset Turnover	0.50
Inventory Turnover	8.87

Taxes

In the past 12 months, Sunright has paid 838,000 in taxes.

Income Tax	838,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.44% in the last 52 weeks. The beta is 0.38, so Sunright's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+102.44%
50-Day Moving Average	0.27
200-Day Moving Average	0.22
Relative Strength Index (RSI)	76.99
Average Volume (20 Days)	204,785

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 82.79 million and -1.89 million in losses. Loss per share was -0.02.

Revenue	82.79M
Gross Profit	70.29M
Operating Income	-740,000
Pretax Income	-277,000
Net Income	-1.89M
EBITDA	13.26M
EBIT	-740,000
Loss Per Share	-0.02

Balance Sheet

The company has 88.18 million in cash and 16.21 million in debt, with a net cash position of 71.97 million or 0.59 per share.

Cash & Cash Equivalents	88.18M
Total Debt	16.21M
Net Cash	71.97M
Net Cash Per Share	0.59
Equity (Book Value)	128.93M
Book Value Per Share	0.59
Working Capital	85.08M

Cash Flow

In the last 12 months, operating cash flow was 14.40 million and capital expenditures -12.77 million, giving a free cash flow of 1.63 million.

Operating Cash Flow	14.40M
Capital Expenditures	-12.77M
Depreciation & Amortization	14.00M
Net Borrowing	-7.95M
Free Cash Flow	1.63M
FCF Per Share	0.01

Margins

Gross margin is 84.90%, with operating and profit margins of -0.89% and -2.28%.

Gross Margin	84.90%
Operating Margin	-0.89%
Pretax Margin	-0.33%
Profit Margin	-2.28%
EBITDA Margin	16.01%
EBIT Margin	-0.89%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	-3.70%
FCF Yield	3.20%

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

Altman Z-Score	1.82
Piotroski F-Score	4