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Sunright Limited (SG:S71)
SGX:S71
Total Valuation
Sunright Limited has a market cap or net worth of S$27.02M. The enterprise value is S$10.85M.
Market CapS$27.02M
Enterprise ValueS$10.85M
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 23.61%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)23.61%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee36.58K
Profits Per Employee-2.77K
Employee Count2,104
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 Ratio0.34
PB Ratio0.38
Price to Fair Value0.38
Price to FCF25.49
Price to Operating Cash Flow3.98
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 6.64M and capital expenditures -5.61M, giving a free cash flow of 1.04M billion.
Operating Cash Flow6.64M
Free Cash Flow1.04M
Free Cash Flow per Share<0.01
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
Beta0.82
52-Week Price Change0.00%
50-Day Moving Average0.21
200-Day Moving Average0.20
Relative Strength Index (RSI)54.82
Average Volume (3m)62.97K
Important Dates
Sunright Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend DateNov 25, 2025
Financial Position
Sunright Limited as a current ratio of 3.79, with Debt / Equity ratio of 26.12%
Current Ratio3.79
Quick Ratio3.73
Debt to Market Cap0.68
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 0.80, with an EV/FCF ratio of 7.93.
EV to Sales0.11
EV to EBITDA0.80
EV to Free Cash Flow7.93
EV to Operating Cash Flow1.24
Balance Sheet
Sunright Limited has S$87.64M in cash and marketable securities with S$18.09M in debt, giving a net cash position of S$69.56M billion.
Cash & Marketable SecuritiesS$87.64M
Total DebtS$18.09M
Net CashS$69.56M
Net Cash Per ShareS$0.57
Tangible Book Value Per ShareS$1.00
Margins
Gross margin is 86.46%, with operating margin of 42.98%, and net profit margin of -7.57%.
Gross Margin86.46%
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 Forecast-11.04%
EPS Growth Forecast-360.44%