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Total Valuation
Sunpower Group Ltd. has a market cap or net worth of S$480.55M. The enterprise value is S$1.22K.
Market CapS$480.55M
Enterprise ValueS$1.22K
Share Statistics
Sunpower Group Ltd. has 821,453,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding821,453,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunpower Group Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.07M
Profits Per Employee99.88K
Employee Count3,096
Asset Turnover0.42
Inventory Turnover16.83
Valuation Ratios
The current PE Ratio of Sunpower Group Ltd. is 6.8. Sunpower Group Ltd.’s PEG ratio is 0.05.
PE Ratio6.8
PS Ratio0.79
PB Ratio1.12
Price to Fair Value1.12
Price to FCF3.74
Price to Operating Cash Flow5.50
PEG Ratio0.05
Income Statement
In the last 12 months, Sunpower Group Ltd. had revenue of 3.30B and earned 309.23M in profits. Earnings per share was 0.39.
Revenue3.30B
Gross Profit969.81M
Operating Income763.55M
Pretax Income597.12M
Net Income309.23M
EBITDA1.03B
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 662.22M and capital expenditures -61.57M, giving a free cash flow of 600.65M billion.
Operating Cash Flow662.22M
Free Cash Flow600.65M
Free Cash Flow per Share0.73
Dividends & Yields
Sunpower Group Ltd. pays an annual dividend of S$0.001, resulting in a dividend yield of ―
Dividend Per ShareS$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change53.95%
50-Day Moving Average0.52
200-Day Moving Average0.51
Relative Strength Index (RSI)65.13
Average Volume (3m)1.51M
Important Dates
Sunpower Group Ltd. upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Sunpower Group Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 163.60%
Current Ratio0.95
Quick Ratio0.89
Debt to Market Cap1.51
Net Debt to EBITDA2.72
Interest Coverage Ratio4.02
Taxes
In the past 12 months, Sunpower Group Ltd. has paid 172.90M in taxes.
Income Tax172.90M
Effective Tax Rate0.29
Enterprise Valuation
Sunpower Group Ltd. EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 7.73.
EV to Sales1.64
EV to EBITDA5.27
EV to Free Cash Flow7.73
EV to Operating Cash Flow7.39
Balance Sheet
Sunpower Group Ltd. has S$1.32B in cash and marketable securities with S$4.18B in debt, giving a net cash position of -S$2.86B billion.
Cash & Marketable SecuritiesS$1.32B
Total DebtS$4.18B
Net Cash-S$2.86B
Net Cash Per Share-S$3.48
Tangible Book Value Per Share-S$2.07
Margins
Gross margin is 27.75%, with operating margin of 23.15%, and net profit margin of 9.38%.
Gross Margin27.75%
Operating Margin23.15%
Pretax Margin18.11%
Net Profit Margin9.38%
EBITDA Margin31.15%
EBIT Margin23.15%
Analyst Forecast
The average price target for Sunpower Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―