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Sundrug Co Ltd (SDGCF)
OTHER OTC:SDGCF
Total Valuation
Sundrug Co has a market cap or net worth of $3.66B. The enterprise value is ―.
Market Cap$3.66B
Enterprise Value―
Share Statistics
Sundrug Co has 119,331,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,331,184
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sundrug Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.66%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee112.85M
Profits Per Employee4.37M
Employee Count6,662
Asset Turnover1.79
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Sundrug Co is 18.69. Sundrug Co’s PEG ratio is 5.70.
PE Ratio18.69
PS Ratio0.00
PB Ratio1.86
Price to Fair Value2.15
Price to FCF853.59
Price to Operating Cash Flow54.85
PEG Ratio5.70
Income Statement
In the last 12 months, Sundrug Co had revenue of 751.78B and earned 29.13B in profits. Earnings per share was 249.06.
Revenue751.78B
Gross Profit189.32B
Operating Income41.00B
Pretax Income41.26B
Net Income29.13B
EBITDA56.53B
Earnings Per Share (EPS)249.06
Cash Flow
In the last 12 months, operating cash flow was 8.89B and capital expenditures -8.32B, giving a free cash flow of 571.00M billion.
Operating Cash Flow8.89B
Free Cash Flow571.00M
Free Cash Flow per Share4.79
Dividends & Yields
Sundrug Co pays an annual dividend of $0.452, resulting in a dividend yield of 2.77%
Dividend Per Share$0.452
Dividend Yield2.77%
Payout Ratio24.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change24.26%
50-Day Moving Average31.25
200-Day Moving Average27.57
Relative Strength Index (RSI)42.40
Average Volume (3m)0.00
Important Dates
Sundrug Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sundrug Co as a current ratio of 1.34, with Debt / Equity ratio of 12.77%
Current Ratio1.34
Quick Ratio0.75
Debt to Market Cap0.06
Net Debt to EBITDA-0.61
Interest Coverage Ratio1.28K
Taxes
In the past 12 months, Sundrug Co has paid 12.13B in taxes.
Income Tax12.13B
Effective Tax Rate0.29
Enterprise Valuation
Sundrug Co EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 172.01.
EV to Sales0.68
EV to EBITDA9.02
EV to Free Cash Flow172.01
EV to Operating Cash Flow12.37
Balance Sheet
Sundrug Co has $60.13B in cash and marketable securities with ¥33.54B in debt, giving a net cash position of -$26.59B billion.
Cash & Marketable Securities$60.13B
Total Debt¥33.54B
Net Cash-$26.59B
Net Cash Per Share-$222.78
Tangible Book Value Per Share$2.09K
Margins
Gross margin is 25.37%, with operating margin of 5.45%, and net profit margin of 3.87%.
Gross Margin25.37%
Operating Margin5.45%
Pretax Margin5.49%
Net Profit Margin3.87%
EBITDA Margin7.52%
EBIT Margin5.49%
Analyst Forecast
The average price target for Sundrug Co is $35.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.14
Price Target Upside13.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―