Suntech Statistics
Total Valuation
Suntech has a market cap or net worth of PLN 44.63 million. The enterprise value is 43.99 million.
Market Cap | 44.63M |
Enterprise Value | 43.99M |
Important Dates
The last earnings date was 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 14.99.
PE Ratio | 14.99 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -27.56.
EV / Earnings | 14.77 |
EV / Sales | 1.00 |
EV / EBITDA | 9.76 |
EV / EBIT | 14.00 |
EV / FCF | -27.56 |
Financial Position
The company has a current ratio of 16.66
Current Ratio | 16.66 |
Quick Ratio | 16.64 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 199.21 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE) | 10.98% |
Return on Assets (ROA) | 5.47% |
Return on Invested Capital (ROIC) | 7.23% |
Return on Capital Employed (ROCE) | 9.11% |
Revenue Per Employee | 392,997 |
Profits Per Employee | 26,588 |
Employee Count | 100 |
Asset Turnover | 1.23 |
Inventory Turnover | 24.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.42% in the last 52 weeks. The beta is 0.28, so Suntech's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -52.42% |
50-Day Moving Average | 4.04 |
200-Day Moving Average | 4.44 |
Relative Strength Index (RSI) | 22.80 |
Average Volume (20 Days) | 27,415 |
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 44.02 million and earned 2.98 million in profits.
Revenue | 44.02M |
Gross Profit | 43.42M |
Operating Income | 3.14M |
Pretax Income | 3.11M |
Net Income | 2.98M |
EBITDA | 4.51M |
EBIT | 3.14M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | 639,931 |
Total Debt | n/a |
Net Cash | 639,931 |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 28.29M |
Book Value Per Share | n/a |
Working Capital | 28.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -319,195, giving a free cash flow of -1.60 million.
Operating Cash Flow | -1.28M |
Capital Expenditures | -319,195 |
Free Cash Flow | -1.60M |
FCF Per Share | -0.10 |
Margins
Gross margin is 98.64%, with operating and profit margins of 7.14% and 6.77%.
Gross Margin | 98.64% |
Operating Margin | 7.14% |
Pretax Margin | 7.06% |
Profit Margin | 6.77% |
EBITDA Margin | 10.24% |
EBIT Margin | 7.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 21.41% |
Buyback Yield | n/a |
Shareholder Yield | 1.36% |
Earnings Yield | 6.67% |
FCF Yield | -3.58% |
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 |