Poland
· Delayed Price · Currency is PLN Suntech Statistics
Total Valuation
Suntech has a market cap or net worth of PLN 69.02 million. The enterprise value is 67.86 million.
| Market Cap | 69.02M |
| Enterprise Value | 67.86M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Suntech has 15.94 million shares outstanding.
| Current Share Class | n/a |
| 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 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -13.42.
| EV / Earnings | 14.29 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.65 |
| EV / FCF | -13.42 |
Financial Position
The company has a current ratio of 15.07
| Current Ratio | 15.07 |
| Quick Ratio | 15.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 938.87 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 11.60% |
| Return on Capital (ROIC) | 15.29% |
| Revenue Per Employee | 419,744 |
| Profits Per Employee | 42,392 |
| Employee Count | 100 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 9.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.29, so Suntech's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 5,637 |
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 47.01 million and earned 4.75 million in profits.
| Revenue | 47.01M |
| Gross Profit | 45.91M |
| Operating Income | 6.37M |
| Pretax Income | 5.48M |
| Net Income | 4.75M |
| EBITDA | 7.45M |
| EBIT | 6.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 1.16M |
| Total Debt | n/a |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 28.11M |
| Book Value Per Share | n/a |
| Working Capital | 27.74M |
Cash Flow
In the last 12 months, operating cash flow was -4.65 million and capital expenditures -410,166, giving a free cash flow of -5.06 million.
| Operating Cash Flow | -4.65M |
| Capital Expenditures | -410,166 |
| Free Cash Flow | -5.06M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 97.65%, with operating and profit margins of 13.56% and 10.10%.
| Gross Margin | 97.65% |
| Operating Margin | 13.56% |
| Pretax Margin | 11.65% |
| Profit Margin | 10.10% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 13.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | n/a |
| FCF Yield | -7.33% |
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 9.94.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | n/a |