Total Valuation
Suntex Enterprises has a market cap or net worth of $5.74M. The enterprise value is $3.50M.
Market Cap$5.74M
Enterprise Value$3.50M
Share Statistics
Suntex Enterprises has 341,550,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding341,550,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suntex Enterprises’s return on equity (ROE) is -1.55 and return on invested capital (ROIC) is -7.23%.
Return on Equity (ROE)-1.55
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-7.23%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee395.70K
Profits Per Employee-26.67K
Employee Count4
Asset Turnover4.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Suntex Enterprises is 1.6. Suntex Enterprises’s PEG ratio is 0.01.
PE Ratio1.6
PS Ratio0.14
PB Ratio3.13
Price to Fair Value3.13
Price to FCF-2.66
Price to Operating Cash Flow6.35
PEG Ratio0.01
Income Statement
In the last 12 months, Suntex Enterprises had revenue of 1.58M and earned -106.68K in profits. Earnings per share was 0.00.
Revenue1.58M
Gross Profit89.55K
Operating Income-21.85K
Pretax Income-106.68K
Net Income-106.68K
EBITDA-21.85K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.98M and capital expenditures 0.00, giving a free cash flow of 1.98M billion.
Operating Cash Flow1.98M
Free Cash Flow1.98M
Free Cash Flow per Share<0.01
Dividends & Yields
Suntex Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.52
52-Week Price Change-23.81%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)34.16
Average Volume (3m)1.93M
Important Dates
Suntex Enterprises upcoming earnings date is Aug 15, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 15, 2021
Ex-Dividend Date―
Financial Position
Suntex Enterprises as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap1.08
Net Debt to EBITDA-6.83
Interest Coverage Ratio-0.26
Taxes
In the past 12 months, Suntex Enterprises has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Suntex Enterprises EV to EBITDA ratio is -16.69, with an EV/FCF ratio of -4.51.
EV to Sales0.23
EV to EBITDA-16.69
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-4.51
Balance Sheet
Suntex Enterprises has $2.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.04M billion.
Cash & Marketable Securities$2.04M
Total Debt$0.00
Net Cash$2.04M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 32.38%, with operating margin of -1.38%, and net profit margin of -6.74%.
Gross Margin32.38%
Operating Margin-1.38%
Pretax Margin-6.74%
Net Profit Margin-6.74%
EBITDA Margin-1.38%
EBIT Margin-1.38%
Analyst Forecast
The average price target for Suntex Enterprises 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 Forecast1029.52%
EPS Growth Forecast―