Total Valuation
Suny Commun has a market cap or net worth of ₪294.33M. The enterprise value is 400.03M.
Market Cap₪294.33M
Enterprise Value400.03M
Share Statistics
Suny Commun has 219,484,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,484,270
Owned by Insiders―
Owned by Institutions0.47%
Financial Efficiency
Suny Commun’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee4.57M
Profits Per Employee174.02K
Employee Count219
Asset Turnover2.09
Inventory Turnover14.26
Valuation Ratios
The current PE Ratio of Suny Commun is 7.2. Suny Commun’s PEG ratio is -0.42.
PE Ratio7.2
PS Ratio0.36
PB Ratio1.32
Price to Fair Value1.32
Price to FCF18.30
Price to Operating Cash Flow3.35
PEG Ratio-0.42
Income Statement
In the last 12 months, Suny Commun had revenue of 999.79M and earned 38.11M in profits. Earnings per share was 0.17.
Revenue999.79M
Gross Profit115.81M
Operating Income52.32M
Pretax Income49.64M
Net Income38.11M
EBITDA65.36M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 88.08M and capital expenditures -1.84M, giving a free cash flow of 86.23M billion.
Operating Cash Flow88.08M
Free Cash Flow86.23M
Free Cash Flow per Share0.39
Dividends & Yields
Suny Commun pays an annual dividend of 4.556, resulting in a dividend yield of 10.51%
Dividend Per Share4.556
Dividend Yield10.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change<0.01%
50-Day Moving Average139.81
200-Day Moving Average144.06
Relative Strength Index (RSI)43.16
Average Volume (3m)130.20K
Important Dates
Suny Commun upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Suny Commun as a current ratio of 2.37, with Debt / Equity ratio of 49.77%
Current Ratio2.37
Quick Ratio2.02
Debt to Market Cap0.27
Net Debt to EBITDA1.31
Interest Coverage Ratio10.66
Taxes
In the past 12 months, Suny Commun has paid 11.53M in taxes.
Income Tax11.53M
Effective Tax Rate0.23
Enterprise Valuation
Suny Commun EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 22.68.
EV to Sales0.44
EV to EBITDA6.76
EV to Free Cash Flow22.68
EV to Operating Cash Flow18.19
Balance Sheet
Suny Commun has ₪36.69M in cash and marketable securities with ₪135.89M in debt, giving a net cash position of -₪99.21M billion.
Cash & Marketable Securities₪36.69M
Total Debt₪135.89M
Net Cash-₪99.21M
Net Cash Per Share-₪0.45
Tangible Book Value Per Share₪1.23
Margins
Gross margin is 13.66%, with operating margin of 5.23%, and net profit margin of 3.81%.
Gross Margin13.66%
Operating Margin5.23%
Pretax Margin4.97%
Net Profit Margin3.81%
EBITDA Margin6.54%
EBIT Margin5.23%
Analyst Forecast
The average price target for Suny Commun 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-3.63%
EPS Growth Forecast-2.76%