Suntech Statistics

Total Valuation

Suntech has a market cap or net worth of PLN 36.18 million. The enterprise value is 35.05 million.

Market Cap	36.18M
Enterprise Value	35.05M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 30.05.

PE Ratio	30.05
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -7.38.

EV / Earnings	29.11
EV / Sales	0.79
EV / EBITDA	8.79
EV / EBIT	14.27
EV / FCF	-7.38

Financial Position

The company has a current ratio of 9.39

Current Ratio	9.39
Quick Ratio	9.38
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)	7.12%
Revenue Per Employee	397,378
Profits Per Employee	10,751
Employee Count	111
Asset Turnover	1.19
Inventory Turnover	29.98

Taxes

In the past 12 months, Suntech has paid 127,620 in taxes.

Income Tax	127,620
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has decreased by -61.53% in the last 52 weeks. The beta is 0.72, so Suntech's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-61.53%
50-Day Moving Average	2.35
200-Day Moving Average	3.29
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	8,202

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

Full Income Statement

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	27.61M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.76%.

Dividend Per Share	0.04
Dividend Yield	1.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	52.95%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	3.33%
FCF Yield	-13.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Suntech has an Altman Z-Score of 6.61 and a Piotroski F-Score of 3.

Altman Z-Score	6.61
Piotroski F-Score	3