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 |