Suncrete Statistics
Total Valuation
Suncrete has a market cap or net worth of $1.88 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suncrete has 85.61 million shares outstanding. The number of shares has increased by 223.88% in one year.
| Current Share Class | 61.89M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | +223.88% |
| Shares Change (QoQ) | +228.01% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 16.26% |
| Float | 50.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.90 |
| PS Ratio | 9.63 |
| Forward PS | 4.04 |
| PB Ratio | 13.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 335.81 |
| P/OCF Ratio | 87.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.29, with an EV/FCF ratio of 370.89.
| EV / Earnings | n/a |
| EV / Sales | 10.64 |
| EV / EBITDA | 51.29 |
| EV / EBIT | 96.93 |
| EV / FCF | 370.89 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 36.22 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 18.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.83% in the last 52 weeks. The beta is 0.78, so Suncrete's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +98.83% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 684,624 |
Short Selling Information
The latest short interest is 441,408, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 441,408 |
| Short Previous Month | 247,304 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Suncrete had revenue of $194.87 million and -$11.16 million in losses. Loss per share was -$0.12.
| Revenue | 194.87M |
| Gross Profit | 66.95M |
| Operating Income | 21.39M |
| Pretax Income | 1.98M |
| Net Income | -11.16M |
| EBITDA | 40.43M |
| EBIT | 21.39M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $6.33 million in cash and $202.48 million in debt, with a net cash position of -$196.15 million or -$2.29 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 202.48M |
| Net Cash | -196.15M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | 142.58M |
| Book Value Per Share | -0.15 |
| Working Capital | 35,000 |
Cash Flow
In the last 12 months, operating cash flow was $21.47 million and capital expenditures -$15.88 million, giving a free cash flow of $5.59 million.
| Operating Cash Flow | 21.47M |
| Capital Expenditures | -15.88M |
| Depreciation & Amortization | 19.04M |
| Net Borrowing | 71.19M |
| Free Cash Flow | 5.59M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 34.35%, with operating and profit margins of 10.98% and 1.01%.
| Gross Margin | 34.35% |
| Operating Margin | 10.98% |
| Pretax Margin | 1.01% |
| Profit Margin | 1.01% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 10.98% |
| FCF Margin | 2.87% |
Dividends & Yields
Suncrete does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -223.88% |
| Shareholder Yield | -223.88% |
| Earnings Yield | -0.59% |
| FCF Yield | 0.30% |
Analyst Forecast
The average price target for Suncrete is $23.00, which is 4.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 4.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 60.79% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |