Sunex Statistics

Total Valuation

Sunex has a market cap or net worth of PLN 192.57 million. The enterprise value is 308.20 million.

Market Cap	192.57M
Enterprise Value	308.20M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Sunex has 20.29 million shares outstanding.

Shares Outstanding	20.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.26%
Owned by Institutions (%)	4.89%
Float	7.02M

Valuation Ratios

The trailing PE ratio is 33.89.

PE Ratio	33.89
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of -13.15.

EV / Earnings	52.64
EV / Sales	1.23
EV / EBITDA	20.04
EV / EBIT	42.86
EV / FCF	-13.15

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 129.62.

Current Ratio	1.09
Quick Ratio	0.32
Debt / Equity	129.62
Debt / EBITDA	7.58
Debt / FCF	-4.97
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	551,458
Profits Per Employee	12,869
Employee Count	496
Asset Turnover	0.91
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.64, so Sunex's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-34.55%
50-Day Moving Average	10.13
200-Day Moving Average	11.23
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	16,157

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 250.91 million and earned 5.86 million in profits. Earnings per share was 0.28.

Revenue	250.91M
Gross Profit	77.97M
Operating Income	7.19M
Pretax Income	4.20M
Net Income	5.86M
EBITDA	15.34M
EBIT	7.19M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 891,859 in cash and 116.53 million in debt, giving a net cash position of -115.63 million or -5.70 per share.

Cash & Cash Equivalents	891,859
Total Debt	116.53M
Net Cash	-115.63M
Net Cash Per Share	-5.70
Equity (Book Value)	89.90M
Book Value Per Share	4.43
Working Capital	10.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.56 million and capital expenditures -35.01 million, giving a free cash flow of -23.45 million.

Operating Cash Flow	11.56M
Capital Expenditures	-35.01M
Free Cash Flow	-23.45M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 2.87% and 2.33%.

Gross Margin	31.07%
Operating Margin	2.87%
Pretax Margin	1.67%
Profit Margin	2.33%
EBITDA Margin	6.12%
EBIT Margin	2.87%
FCF Margin	-9.34%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.28
Dividend Yield	2.95%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	5
Payout Ratio	97.03%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	2.95%
FCF Yield	-12.18%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a