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Sun Art Retail Group Limited (SURRF)
OTHER OTC:SURRF
RESEARCH TOOLSreports
Total Valuation
Sun Art Retail Group has a market cap or net worth of $2.32B. The enterprise value is $3.02B.
Market Cap$2.32B
Enterprise Value$3.02B
Share Statistics
Sun Art Retail Group has 9,539,705,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,539,705,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sun Art Retail Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee845.99K
Profits Per Employee-16.72K
Employee Count85,778
Asset Turnover1.20
Inventory Turnover7.10
Valuation Ratios
The current PE Ratio of Sun Art Retail Group is -9.17. Sun Art Retail Group’s PEG ratio is <0.01.
PE Ratio-9.17
PS Ratio0.24
PB Ratio0.69
Price to Fair Value0.69
Price to FCF16.22
Price to Operating Cash Flow15.89
PEG Ratio<0.01
Income Statement
In the last 12 months, Sun Art Retail Group had revenue of 72.57B and earned -1.60B in profits. Earnings per share was -0.17.
Revenue72.57B
Gross Profit17.96B
Operating Income-1.01B
Pretax Income-1.43B
Net Income-1.60B
EBITDA2.39B
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 926.00M and capital expenditures -575.21M, giving a free cash flow of 350.79M billion.
Operating Cash Flow926.00M
Free Cash Flow350.79M
Free Cash Flow per Share0.04
Dividends & Yields
Sun Art Retail Group pays an annual dividend of $0.022, resulting in a dividend yield of 11.36%
Dividend Per Share$0.022
Dividend Yield11.36%
Payout Ratio-15.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change16.67%
50-Day Moving Average0.27
200-Day Moving Average0.23
Relative Strength Index (RSI)8.18
Average Volume (3m)16.00
Important Dates
Sun Art Retail Group upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateDec 23, 2024
Financial Position
Sun Art Retail Group as a current ratio of 0.91, with Debt / Equity ratio of 43.74%
Current Ratio0.91
Quick Ratio0.68
Debt to Market Cap0.12
Net Debt to EBITDA―
Interest Coverage Ratio-2.37
Taxes
In the past 12 months, Sun Art Retail Group has paid 234.00M in taxes.
Income Tax234.00M
Effective Tax Rate-0.16
Enterprise Valuation
Sun Art Retail Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sun Art Retail Group has $16.42B in cash and marketable securities with ¥7.71B in debt, giving a net cash position of -$8.04B billion.
Cash & Marketable Securities$16.42B
Total Debt¥7.71B
Net Cash-$8.04B
Net Cash Per Share-$0.84
Tangible Book Value Per Share$1.89
Margins
Gross margin is 24.71%, with operating margin of -1.39%, and net profit margin of -2.21%.
Gross Margin24.71%
Operating Margin-1.39%
Pretax Margin-1.98%
Net Profit Margin-2.21%
EBITDA Margin3.29%
EBIT Margin-1.39%
Analyst Forecast
The average price target for Sun Art Retail Group is $0.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.29
Price Target Upside38.10% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―