Sunty Development Co., Ltd.

Total Valuation

Sunty Development Co., Ltd. carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 8.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunty Development Co., Ltd. currently has 352.31M shares outstanding.

Valuation Ratios

Sunty Development Co., Ltd. trades at a trailing price-to-earnings ratio of 25.25. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Sunty Development Co., Ltd. trades at an EV/EBITDA multiple of 44.82 and an EV/FCF ratio of 50.86. The EV/Sales ratio of 5.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.82 provides insight into valuation relative to core operating earnings.

Financial Position

Sunty Development Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.43, indicating elevated leverage, while an interest coverage ratio of 150.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sunty Development Co., Ltd. posts a return on equity of 3.64 and a return on invested capital of 1.51.

Taxes

Over the trailing twelve months, Sunty Development Co., Ltd. has paid 33.04M in income taxes, reflecting an effective tax rate of 13.66.

Stock Price Statistics

Sunty Development Co., Ltd.'s stock has declined approximately -13.14103% over the past 52 weeks. The 50-day moving average sits at 13.19, while the 200-day moving average is 13.62.

Income Statement

Over the trailing twelve months, Sunty Development Co., Ltd. generated 1.43B in revenue and converted that into 203.44M in net income, yielding earnings per share of 0.58. EBITDA reached 183.16M, while operating income came in at 183.16M.

Balance Sheet

Sunty Development Co., Ltd. holds 1.34B in cash and equivalents against 4.38B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 5.55B, with working capital of 5.59B providing operational flexibility.

Cash Flow

Sunty Development Co., Ltd. produced -1.66B in operating cash flow over the past twelve months. After subtracting -1.72M in capital expenditures, free cash flow totaled -1.66B - equivalent to -4.59 per share.

Margins

Sunty Development Co., Ltd. operates with a gross margin of 32.19, reflecting its pricing power and cost economics. The operating margin of 12.78 and net profit margin of 14.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Sunty Development Co., Ltd. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.