SUI Group Holdings Statistics
Total Valuation
SUIG has a market cap or net worth of $199.62 million. The enterprise value is $198.12 million.
Important Dates
The next confirmed earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUIG has 82.15 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 82.15M |
| Shares Outstanding | 82.15M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 4.29% |
| Float | 72.39M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 81.00.
| PE Ratio | 10.25 |
| Forward PE | 81.00 |
| PS Ratio | 4.62 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 131.95 |
| EV / Sales | 59.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 142.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.21
| Current Ratio | 10.21 |
| Quick Ratio | 10.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $500,489 |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SUIG has paid $503,289 in taxes.
| Income Tax | 503,289 |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks. The beta is 1.68, so SUIG's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 1,715,659 |
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, SUIG had revenue of $3.31 million and earned $1.50 million in profits. Earnings per share was $0.24.
| Revenue | 3.31M |
| Gross Profit | 3.31M |
| Operating Income | 1.39M |
| Pretax Income | 2.00M |
| Net Income | 1.50M |
| EBITDA | n/a |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $1.50 million in cash and n/a in debt, giving a net cash position of $1.50 million or $0.02 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | n/a |
| Net Cash | 1.50M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 20.26M |
| Book Value Per Share | 3.34 |
| Working Capital | 1.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.30M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 42.14% and 45.42%.
| Gross Margin | 100.00% |
| Operating Margin | 42.14% |
| Pretax Margin | 60.64% |
| Profit Margin | 45.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.14% |
| FCF Margin | n/a |
Dividends & Yields
SUIG 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.75% |
| FCF Yield | -1.65% |
Dividend DetailsAnalyst Forecast
The average price target for SUIG is $5.75, which is 136.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 136.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 9, 2022. It was a reverse split with a ratio of 1:2.25.
| Last Split Date | Aug 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:2.25 |
Scores
SUIG has an Altman Z-Score of 43.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 43.39 |
| Piotroski F-Score | 2 |
