Total Valuation
Suncorporation has a market cap or net worth of $1.39B. The enterprise value is $195.46B.
Market Cap$1.39B
Enterprise Value$195.46B
Share Statistics
Suncorporation has 24,007,729 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,007,729
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suncorporation’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee35.30M
Profits Per Employee56.12M
Employee Count307
Asset Turnover0.20
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Suncorporation is 22.1. Suncorporation’s PEG ratio is -0.43.
PE Ratio22.1
PS Ratio17.83
PB Ratio3.67
Price to Fair Value3.38
Price to FCF123.05
Price to Operating Cash Flow―
PEG Ratio-0.43
Income Statement
In the last 12 months, Suncorporation had revenue of 10.84B and earned 17.23B in profits. Earnings per share was 774.04.
Revenue10.84B
Gross Profit2.77B
Operating Income1.33M
Pretax Income17.95B
Net Income17.23B
EBITDA18.30B
Earnings Per Share (EPS)774.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Suncorporation pays an annual dividend of $0.314, resulting in a dividend yield of 0.48%
Dividend Per Share$0.314
Dividend Yield0.48%
Payout Ratio11.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change21.32%
50-Day Moving Average56.05
200-Day Moving Average55.11
Relative Strength Index (RSI)52.71
Average Volume (3m)36.00
Important Dates
Suncorporation upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Suncorporation as a current ratio of 3.19, with Debt / Equity ratio of ―
Current Ratio3.19
Quick Ratio2.41
Debt to Market Cap0.02
Net Debt to EBITDA-0.39
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Suncorporation has paid 719.06M in taxes.
Income Tax719.06M
Effective Tax Rate0.04
Enterprise Valuation
Suncorporation EV to EBITDA ratio is 8.40, with an EV/FCF ratio of -80.21.
EV to Sales14.19
EV to EBITDA8.40
EV to Free Cash Flow-80.21
EV to Operating Cash Flow-92.15
Balance Sheet
Suncorporation has $9.97B in cash and marketable securities with $2.59B in debt, giving a net cash position of $7.38B billion.
Cash & Marketable Securities$9.97B
Total Debt$2.59B
Net Cash$7.38B
Net Cash Per Share$307.32
Tangible Book Value Per Share$2.11K
Margins
Gross margin is ―, with operating margin of 0.01%, and net profit margin of 158.98%.
Gross Margin―
Operating Margin0.01%
Pretax Margin165.61%
Net Profit Margin158.98%
EBITDA Margin168.83%
EBIT Margin165.83%
Analyst Forecast
The average price target for Suncorporation 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-7.75%
EPS Growth Forecast-42.44%