Sunex Statistics

Total Valuation

Sunex has a market cap or net worth of PLN 170.75 million. The enterprise value is 296.63 million.

Market Cap	170.75M
Enterprise Value	296.63M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sunex has 22.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	4.50%
Float	7.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.50
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.62

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.52.

Current Ratio	1.03
Quick Ratio	0.34
Debt / Equity	1.52
Debt / EBITDA	292.88
Debt / FCF	-6.35
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-9.91%
Return on Assets (ROA)	-1.89%
Return on Capital (ROIC)	-2.66%
Revenue Per Employee	669,157
Profits Per Employee	-27,417
Employee Count	496
Asset Turnover	0.76
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.23% in the last 52 weeks. The beta is 0.53, so Sunex's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-42.23%
50-Day Moving Average	8.92
200-Day Moving Average	10.33
Relative Strength Index (RSI)	23.32
Average Volume (20 Days)	11,815

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, Sunex had revenue of PLN 216.14 million and -8.86 million in losses. Loss per share was -0.44.

Revenue	216.14M
Gross Profit	63.94M
Operating Income	-8.60M
Pretax Income	-13.75M
Net Income	-8.86M
EBITDA	391,072
EBIT	-8.60M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 2.95 million in cash and 128.83 million in debt, giving a net cash position of -125.88 million or -5.65 per share.

Cash & Cash Equivalents	2.95M
Total Debt	128.83M
Net Cash	-125.88M
Net Cash Per Share	-5.65
Equity (Book Value)	84.98M
Book Value Per Share	4.19
Working Capital	3.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.39 million and capital expenditures -35.69 million, giving a free cash flow of -20.29 million.

Operating Cash Flow	15.39M
Capital Expenditures	-35.69M
Free Cash Flow	-20.29M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of -3.98% and -4.10%.

Gross Margin	29.58%
Operating Margin	-3.98%
Pretax Margin	-6.36%
Profit Margin	-4.10%
EBITDA Margin	0.18%
EBIT Margin	-3.98%
FCF Margin	-9.39%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.28
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	-5.74%
FCF Yield	-11.88%

Dividend Details

Stock Splits

The last stock split was on September 15, 2020. It was a forward split with a ratio of 5.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	5

Scores

Sunex has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a