Poland
· Delayed Price · Currency is PLN Suntech Statistics
Total Valuation
Suntech has a market cap or net worth of PLN 39.21 million. The enterprise value is 38.57 million.
| Market Cap | 39.21M |
| Enterprise Value | 38.57M |
Important Dates
The next estimated earnings date is 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 | 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 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -24.17.
| EV / Earnings | 12.95 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.28 |
| EV / FCF | -24.17 |
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 | 396,538 |
| Profits Per Employee | 26,827 |
| Employee Count | 111 |
| 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 -63.72% in the last 52 weeks. The beta is 0.53, so Suntech's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -63.72% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 6,559 |
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
The company has 639,931 in cash and n/a in debt, giving a net cash position of 639,931 or 0.04 per share.
| 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 1.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 7.59% |
| FCF Yield | -4.07% |
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 8.83.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | n/a |