SUI Group Holdings Statistics
Total Valuation
SUIG has a market cap or net worth of $521.40 million. The enterprise value is $537.15 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SUIG has 82.11 million shares outstanding. The number of shares has decreased by -1.11% in one year.
Current Share Class | 82.11M |
Shares Outstanding | 82.11M |
Shares Change (YoY) | -1.11% |
Shares Change (QoQ) | -4.85% |
Owned by Insiders (%) | 3.73% |
Owned by Institutions (%) | 0.16% |
Float | 71.20M |
Valuation Ratios
The trailing PE ratio is 27.66.
PE Ratio | 27.66 |
Forward PE | n/a |
PS Ratio | 12.48 |
Forward PS | n/a |
PB Ratio | 1.96 |
P/TBV Ratio | 26.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 357.75 |
EV / Sales | 162.48 |
EV / EBITDA | n/a |
EV / EBIT | 385.55 |
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 +135.40% in the last 52 weeks. The beta is 1.56, so SUIG's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | +135.40% |
50-Day Moving Average | 4.29 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 59.61 |
Average Volume (20 Days) | 671,369 |
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 | n/a |
Net Income | 1.50M |
EBITDA | n/a |
EBIT | 1.39M |
Earnings Per Share (EPS) | $0.24 |
Full Income Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -3.30M |
Capital Expenditures | n/a |
Free Cash Flow | -3.30M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
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 | 0.28% |
FCF Yield | -0.61% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair 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 |