Education
About Us
Working with TipRanks
Follow Us
Suncorporation (SNCPF)
OTHER OTC:SNCPF
Total Valuation
Suncorporation has a market cap or net worth of $1.20B. The enterprise value is $177.66B.
Market Cap$1.20B
Enterprise Value$177.66B
Share Statistics
Suncorporation has 24,007,729 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,007,729
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suncorporation’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee33.37M
Profits Per Employee-12.55M
Employee Count301
Asset Turnover0.21
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Suncorporation is 15.4. Suncorporation’s PEG ratio is -0.02.
PE Ratio15.4
PS Ratio14.85
PB Ratio3.38
Price to Fair Value1.98
Price to FCF-83.96
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Suncorporation had revenue of 10.05B and earned -3.78B in profits. Earnings per share was -169.82.
Revenue10.05B
Gross Profit2.96B
Operating Income312.80M
Pretax Income-4.12B
Net Income-3.78B
EBITDA-3.81B
Earnings Per Share (EPS)-169.82
Cash Flow
In the last 12 months, operating cash flow was -833.72M and capital expenditures -124.16M, giving a free cash flow of -957.88M billion.
Operating Cash Flow-833.72M
Free Cash Flow-957.88M
Free Cash Flow per Share-39.90
Dividends & Yields
Suncorporation pays an annual dividend of $0.334, resulting in a dividend yield of 1.74%
Dividend Per Share$0.334
Dividend Yield1.74%
Payout Ratio10.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-14.80%
50-Day Moving Average56.17
200-Day Moving Average53.77
Relative Strength Index (RSI)46.99
Average Volume (3m)36.00
Important Dates
Suncorporation upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Suncorporation as a current ratio of 4.78, with Debt / Equity ratio of ―
Current Ratio4.78
Quick Ratio3.78
Debt to Market Cap0.02
Net Debt to EBITDA0.09
Interest Coverage Ratio32.29
Taxes
In the past 12 months, Suncorporation has paid -341.93M in taxes.
Income Tax-341.93M
Effective Tax Rate0.08
Enterprise Valuation
Suncorporation EV to EBITDA ratio is -19.29, with an EV/FCF ratio of 33.09.
EV to Sales7.32
EV to EBITDA-19.29
EV to Free Cash Flow33.09
EV to Operating Cash Flow29.29
Balance Sheet
Suncorporation has $4.21B in cash and marketable securities with $2.73B in debt, giving a net cash position of $1.55B billion.
Cash & Marketable Securities$4.21B
Total Debt$2.73B
Net Cash$1.55B
Net Cash Per Share$64.52
Tangible Book Value Per Share$1.64K
Margins
Gross margin is ―, with operating margin of 3.11%, and net profit margin of -37.60%.
Gross Margin―
Operating Margin3.11%
Pretax Margin-41.01%
Net Profit Margin-37.60%
EBITDA Margin-37.93%
EBIT Margin-40.91%
Analyst Forecast
The average price target for Suncorporation 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―