Singapore · Delayed Price · Currency is SGD Sunright Statistics
Total Valuation
Sunright has a market cap or net worth of SGD 58.95 million. The enterprise value is 45.34 million.
| Market Cap | 58.95M |
| Enterprise Value | 45.34M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
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
The trailing PE ratio is 41.63.
| PE Ratio | 41.63 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.02 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 16.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.33 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -28.19 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 93,173 |
| Profits Per Employee | 1,472 |
| Employee Count | 962 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, Sunright has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.18, so Sunright's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 29,420 |
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 89.63 million and earned 1.42 million in profits. Earnings per share was 0.01.
| Revenue | 89.63M |
| Gross Profit | 76.23M |
| Operating Income | 2.75M |
| Pretax Income | 4.04M |
| Net Income | 1.42M |
| EBITDA | 19.06M |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 90.29 million in cash and 20.77 million in debt, with a net cash position of 69.52 million or 0.57 per share.
| Cash & Cash Equivalents | 90.29M |
| Total Debt | 20.77M |
| Net Cash | 69.52M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 127.98M |
| Book Value Per Share | 0.59 |
| Working Capital | 84.86M |
Cash Flow
In the last 12 months, operating cash flow was 16.07 million and capital expenditures -16.80 million, giving a free cash flow of -737,000.
| Operating Cash Flow | 16.07M |
| Capital Expenditures | -16.80M |
| Depreciation & Amortization | 16.31M |
| Net Borrowing | -593,000 |
| Free Cash Flow | -737,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 85.05%, with operating and profit margins of 3.07% and 1.58%.
| Gross Margin | 85.05% |
| Operating Margin | 3.07% |
| Pretax Margin | 4.51% |
| Profit Margin | 1.58% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.40% |
| FCF Yield | -1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |