Suncrete Statistics
Total Valuation
Suncrete has a market cap or net worth of $1.35 billion. The enterprise value is $1.54 billion.
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| Forward PS | n/a |
| PB Ratio | 9.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 241.25 |
| P/OCF Ratio | 62.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of 276.33.
| EV / Earnings | n/a |
| EV / Sales | 7.93 |
| EV / EBITDA | 38.22 |
| EV / EBIT | 72.22 |
| EV / FCF | 276.33 |
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) | 4.21% |
| 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 +42.81% in the last 52 weeks. The beta is -0.02, so Suncrete's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +42.81% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 78.70 |
| Average Volume (20 Days) | 501,267 |
Short Selling Information
The latest short interest is 231,819, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 231,819 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
