Poland
· Delayed Price · Currency is PLN Suntech Statistics
Total Valuation
Suntech has a market cap or net worth of PLN 38.42 million. The enterprise value is 37.28 million.
| Market Cap | 38.42M |
| Enterprise Value | 37.28M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Suntech has 15.94 million shares outstanding.
| Current Share Class | 10.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.52% |
| Owned by Institutions (%) | n/a |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 31.90.
| PE Ratio | 31.90 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -7.85.
| EV / Earnings | 30.96 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 15.18 |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 11.64
| Current Ratio | 11.64 |
| Quick Ratio | 11.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.39 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 400,958 |
| Profits Per Employee | 10,848 |
| Employee Count | 111 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 29.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.57% in the last 52 weeks. The beta is 0.59, so Suntech's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -59.57% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 9,145 |
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, Suntech had revenue of PLN 44.51 million and earned 1.20 million in profits.
| Revenue | 44.51M |
| Gross Profit | 43.76M |
| Operating Income | 2.46M |
| Pretax Income | 1.33M |
| Net Income | 1.20M |
| EBITDA | 3.99M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.14 million in cash and n/a in debt, giving a net cash position of 1.14 million or 0.07 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | n/a |
| Net Cash | 1.14M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 27.86M |
| Book Value Per Share | n/a |
| Working Capital | 28.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.45 million and capital expenditures -299,970, giving a free cash flow of -4.75 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -299,970 |
| Free Cash Flow | -4.75M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 98.32%, with operating and profit margins of 5.52% and 2.71%.
| Gross Margin | 98.32% |
| Operating Margin | 5.52% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.71% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.13% |
| FCF Yield | -12.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |