Want to see SG:S71 full AI Analyst Report?
Total Valuation
Sunright Limited has a market cap or net worth of S$77.98M. The enterprise value is S$62.86M.
Market CapS$77.98M
Enterprise ValueS$62.86M
Share Statistics
Sunright Limited has 122,806,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,806,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunright Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 22.95%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)22.95%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee80.01K
Profits Per Employee-6.06K
Employee Count962
Asset Turnover0.48
Inventory Turnover6.01
Valuation Ratios
The current PE Ratio of Sunright Limited is ―. Sunright Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.35
PB Ratio0.39
Price to Fair Value0.39
Price to FCF26.08
Price to Operating Cash Flow5.20
PEG Ratio0.01
Income Statement
In the last 12 months, Sunright Limited had revenue of 76.97M and earned -5.83M in profits. Earnings per share was -0.05.
Revenue76.97M
Gross Profit66.55M
Operating Income33.08M
Pretax Income-6.91M
Net Income-5.83M
EBITDA10.24M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 14.40M and capital expenditures -12.77M, giving a free cash flow of 1.63M billion.
Operating Cash Flow14.40M
Free Cash Flow1.63M
Free Cash Flow per Share0.01
Dividends & Yields
Sunright Limited pays an annual dividend of S$0.002, resulting in a dividend yield of ―
Dividend Per ShareS$0.002
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change208.08%
50-Day Moving Average0.71
200-Day Moving Average0.39
Relative Strength Index (RSI)40.89
Average Volume (3m)62.97K
Important Dates
Sunright Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Sunright Limited as a current ratio of 3.79, with Debt / Equity ratio of 22.46%
Current Ratio3.79
Quick Ratio3.73
Debt to Market Cap0.67
Net Debt to EBITDA-1.78
Interest Coverage Ratio31.27
Taxes
In the past 12 months, Sunright Limited has paid 198.00K in taxes.
Income Tax198.00K
Effective Tax Rate-0.03
Enterprise Valuation
Sunright Limited EV to EBITDA ratio is 0.86, with an EV/FCF ratio of 8.52.
EV to Sales0.11
EV to EBITDA0.86
EV to Free Cash Flow8.52
EV to Operating Cash Flow1.33
Balance Sheet
Sunright Limited has S$88.18M in cash and marketable securities with S$16.21M in debt, giving a net cash position of S$71.97M billion.
Cash & Marketable SecuritiesS$88.18M
Total DebtS$16.21M
Net CashS$71.97M
Net Cash Per ShareS$0.59
Tangible Book Value Per ShareS$1.00
Margins
Gross margin is 84.62%, with operating margin of 42.98%, and net profit margin of -7.57%.
Gross Margin84.62%
Operating Margin42.98%
Pretax Margin-8.97%
Net Profit Margin-7.57%
EBITDA Margin13.31%
EBIT Margin-6.34%
Analyst Forecast
The average price target for Sunright Limited 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 Forecast5.16%
EPS Growth Forecast-218.46%