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Suntec Real Estate Investment (P3G) Stock Statistics & Valuation Metrics

Total Valuation

Suntec Real Estate Investment has a market cap or net worth of EUR 2.79B. The enterprise value is EUR 8.73B.

Market Cap
EUR 2.79B
Enterprise Value
EUR 8.73B

Share Statistics

Suntec Real Estate Investment has 2,965,140,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,965,140,600
Owned by Insiders
18.68%
Owned by Institutions
0.03%

Financial Efficiency

Suntec Real Estate Investment’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.06%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
377.12K
Profits Per Employee
136.89K
Employee Count
1,300
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Suntec Real Estate Investment is 12.93. Suntec Real Estate Investment’s PEG ratio is 0.01.

PE Ratio
12.93
PS Ratio
6.55
PB Ratio
0.64
Price to FCF
14.68
Price to Operating Cash Flow
14.70
PEG Ratio
0.01

Income Statement

In the last 12 months, Suntec Real Estate Investment had revenue of 490.26M and earned 177.96M in profits. Earnings per share was 0.05.

Revenue
490.26M
Gross Profit
265.94M
Operating Income
230.08M
Pretax Income
184.96M
Net Income
177.96M
EBITDA
230.99M
Earnings Per Share (EPS)
0.05

Cash Flow

In the last 12 months, operating cash flow was 272.17M and capital expenditures -64,000, giving a free cash flow of 272.11M billion.

Operating Cash Flow
272.17M
Free Cash Flow
272.11M
Free Cash Flow per Share
0.09

Dividends & Yields

Suntec Real Estate Investment pays an annual dividend of ―, resulting in a dividend yield of 5.54%

Dividend Per Share
―
Dividend Yield
5.54%
Payout Ratio
N/A
Free Cash Flow Yield
6.81%
Earnings Yield
8.22%

Stock Price Statistics

Beta
0.01
52-Week Price Change
4.17%
50-Day Moving Average
0.90
200-Day Moving Average
0.91
Relative Strength Index (RSI)
53.58
Average Volume (3m)
25.35K

Important Dates

Suntec Real Estate Investment upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Jan 26, 2027
Ex-Dividend Date
―

Financial Position

Suntec Real Estate Investment as a current ratio of 2.30, with Debt / Equity ratio of 69.50%

Current Ratio
2.30
Quick Ratio
2.30
Debt to Market Cap
0.96
Net Debt to EBITDA
18.43
Interest Coverage Ratio
1.55

Taxes

In the past 12 months, Suntec Real Estate Investment has paid 4.66M in taxes.

Income Tax
4.66M
Effective Tax Rate
0.03

Enterprise Valuation

Suntec Real Estate Investment EV to EBITDA ratio is 20.77, with an EV/FCF ratio of 29.58.

EV to Sales
13.21
EV to EBITDA
20.77
EV to Free Cash Flow
29.58
EV to Operating Cash Flow
29.57

Balance Sheet

Suntec Real Estate Investment has EUR 198.93M in cash and marketable securities with EUR 4.25B in debt, giving a net cash position of -EUR 4.05B billion.

Cash & Marketable Securities
EUR 198.93M
Total Debt
EUR 4.25B
Net Cash
-EUR 4.05B
Net Cash Per Share
-EUR 1.37
Tangible Book Value Per Share
EUR 2.16

Margins

Gross margin is 63.83%, with operating margin of 62.64%, and net profit margin of 53.99%.

Gross Margin
63.83%
Operating Margin
62.64%
Pretax Margin
40.02%
Net Profit Margin
53.99%
EBITDA Margin
63.58%
EBIT Margin
62.64%

Analyst Forecast

The average price target for Suntec Real Estate Investment is EUR 1.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 1.06
Price Target Upside
17.86% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
-2.66%
EPS Growth Forecast
―

Scores

Smart Score
6
AI Score
―