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Suny Cellular Communication Ltd (SCIXF)
OTHER OTC:SCIXF

Suny Commun (SCIXF) Stock Statistics & Valuation Metrics

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Total Valuation

Suny Commun has a market cap or net worth of $98.33M. The enterprise value is $392.85M.
Market Cap$98.33M
Enterprise Value$392.85M

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 9.3. Suny Commun’s PEG ratio is -0.41.
PE Ratio9.3
PS Ratio0.36
PB Ratio1.32
Price to Fair Value1.32
Price to FCF18.30
Price to Operating Cash Flow12.76
PEG Ratio-0.41

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 24.11M and capital expenditures -2.01M, giving a free cash flow of 22.10M billion.
Operating Cash Flow24.11M
Free Cash Flow22.10M
Free Cash Flow per Share0.10

Dividends & Yields

Suny Commun 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

Beta
52-Week Price Change0.00%
50-Day Moving Average0.46
200-Day Moving Average0.46
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

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 51.23%
Current Ratio2.37
Quick Ratio2.02
Debt to Market Cap0.30
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 $63.99M in cash and marketable securities with $137.81M in debt, giving a net cash position of -$73.81M billion.
Cash & Marketable Securities$63.99M
Total Debt$137.81M
Net Cash-$73.81M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$1.23

Margins

Gross margin is 12.78%, with operating margin of 5.23%, and net profit margin of 3.81%.
Gross Margin12.78%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score