Sunright Limited Statistics
Want to see SG:S71 full AI Analyst Report?
Sunright Limited (S71) Stock Statistics & Valuation Metrics
Total Valuation
Sunright Limited has a market cap or net worth of SGD 45.44M. The enterprise value is SGD 47.79M.
- Market Cap
- SGD 45.44M
- Enterprise Value
- SGD 47.79M
Share Statistics
Sunright Limited has 122,806,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,806,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sunright Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.82%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.82%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 93.40K
- Profits Per Employee
- 1,539.13
- Employee Count
- 920
- Asset Turnover
- 0.49
- Inventory Turnover
- 34.04
Valuation Ratios
The current PE Ratio of Sunright Limited is 35.00. Sunright Limited’s PEG ratio is 0.01.
- PE Ratio
- 35.00
- PS Ratio
- 0.55
- PB Ratio
- 0.69
- Price to FCF
- -67.48
- Price to Operating Cash Flow
- 3.10
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Sunright Limited had revenue of 85.92M and earned 1.42M in profits. Earnings per share was 0.01.
- Revenue
- 85.92M
- Gross Profit
- 21.14M
- Operating Income
- -1.71M
- Pretax Income
- 4.04M
- Net Income
- 1.42M
- EBITDA
- 14.60M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 16.07M and capital expenditures -16.80M, giving a free cash flow of -737.00K billion.
- Operating Cash Flow
- 16.07M
- Free Cash Flow
- -737.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Sunright Limited pays an annual dividend of SGD 0.00, resulting in a dividend yield of 0.49%
- Dividend Per Share
- SGD 0.00
- Dividend Yield
- 0.49%
- Payout Ratio
- -12.50%
- Free Cash Flow Yield
- -1.48%
- Earnings Yield
- 2.85%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 76.09%
- 50-Day Moving Average
- 0.42
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- 50.12
- Average Volume (3m)
- 39.38K
Important Dates
Sunright Limited upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- Nov 25, 2025
Financial Position
Sunright Limited as a current ratio of 3.33, with Debt / Equity ratio of 28.82%
- Current Ratio
- 3.33
- Quick Ratio
- 3.28
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -0.90
- Interest Coverage Ratio
- -2.19
Taxes
In the past 12 months, Sunright Limited has paid 1.09M in taxes.
- Income Tax
- 1.09M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Sunright Limited EV to EBITDA ratio is 1.92, with an EV/FCF ratio of -49.58.
- EV to Sales
- 0.41
- EV to EBITDA
- 1.92
- EV to Free Cash Flow
- -49.58
- EV to Operating Cash Flow
- 2.27
Balance Sheet
Sunright Limited has SGD 90.29M in cash and marketable securities with SGD 20.77M in debt, giving a net cash position of SGD 69.52M billion.
- Cash & Marketable Securities
- SGD 90.29M
- Total Debt
- SGD 20.77M
- Net Cash
- SGD 69.52M
- Net Cash Per Share
- SGD 0.57
- Tangible Book Value Per Share
- SGD 1.04
Margins
Gross margin is 85.05%, with operating margin of 45.92%, and net profit margin of 1.58%.
- Gross Margin
- 85.05%
- Operating Margin
- 45.92%
- Pretax Margin
- 4.51%
- Net Profit Margin
- 1.58%
- EBITDA Margin
- 21.26%
- EBIT Margin
- 3.07%
Analyst Forecast
The average price target for Sunright Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.73%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 58
