Suncrete Statistics
Total Valuation
Suncrete has a market cap or net worth of $750.66 million. The enterprise value is $955.49 million.
| Market Cap | 750.66M |
| Enterprise Value | 955.49M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suncrete has 73.49 million shares outstanding. The number of shares has increased by 265.08% in one year.
| Current Share Class | 49.34M |
| Shares Outstanding | 73.49M |
| Shares Change (YoY) | +265.08% |
| Shares Change (QoQ) | +55.43% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 42.50% |
| Float | 42.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.07 |
| PS Ratio | 2.81 |
| Forward PS | 1.35 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | 46.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.40 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -15.67% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 12.64 |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.84, so Suncrete's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 20.96 |
| Average Volume (20 Days) | 523,534 |
Short Selling Information
The latest short interest is 2.06 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Suncrete had revenue of $276.70 million and -$59.03 million in losses. Loss per share was -$0.55.
| Revenue | 276.70M |
| Gross Profit | 88.94M |
| Operating Income | -5.39M |
| Pretax Income | -40.22M |
| Net Income | -59.03M |
| EBITDA | 21.13M |
| EBIT | -5.39M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $29.28 million in cash and $234.11 million in debt, with a net cash position of -$204.84 million or -$2.79 per share.
| Cash & Cash Equivalents | 29.28M |
| Total Debt | 234.11M |
| Net Cash | -204.84M |
| Net Cash Per Share | -$2.79 |
| Equity (Book Value) | 358.00M |
| Book Value Per Share | 4.87 |
| Working Capital | 39.23M |
Cash Flow
In the last 12 months, operating cash flow was -$637,000 and capital expenditures -$16.47 million, giving a free cash flow of -$17.11 million.
| Operating Cash Flow | -637,000 |
| Capital Expenditures | -16.47M |
| Depreciation & Amortization | 26.52M |
| Net Borrowing | 94.53M |
| Free Cash Flow | -17.11M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 32.14%, with operating and profit margins of -1.95% and -13.60%.
| Gross Margin | 32.14% |
| Operating Margin | -1.95% |
| Pretax Margin | -14.54% |
| Profit Margin | -13.60% |
| EBITDA Margin | 7.64% |
| EBIT Margin | -1.95% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -265.08% |
| Shareholder Yield | -265.08% |
| Earnings Yield | -7.60% |
| FCF Yield | -2.20% |
Analyst Forecast
The average price target for Suncrete is $22.50, which is 120.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 120.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 60.54% |
| 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
Suncrete has an Altman Z-Score of 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 1 |