SUI Group Holdings Limited (SUIG)

SUI Group Holdings Statistics

Total Valuation

SUIG has a market cap or net worth of $322.84 million. The enterprise value is $321.35 million.

Market Cap	322.84M
Enterprise Value	321.35M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	4.58%
Owned by Institutions (%)	0.16%
Float	73.64M

Valuation Ratios

The trailing PE ratio is 16.57.

PE Ratio	16.57
Forward PE	n/a
PS Ratio	7.48
Forward PS	n/a
PB Ratio	1.18
P/TBV Ratio	15.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	214.02
EV / Sales	97.20
EV / EBITDA	n/a
EV / EBIT	230.66
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 +61.07% 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	+61.07%
50-Day Moving Average	5.18
200-Day Moving Average	2.76
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	2,009,068

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

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

Cash Flow

Operating Cash Flow	-3.30M
Capital Expenditures	n/a
Free Cash Flow	-3.30M
FCF Per Share	-$0.04

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	0.47%
FCF Yield	-1.02%

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