Sun-Sea Construction Corporation

Total Valuation

Sun-Sea Construction Corporation carries a market capitalization of 530.92M, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sun-Sea Construction Corporation currently has 51.55M shares outstanding.

Valuation Ratios

Sun-Sea Construction Corporation trades at a trailing price-to-earnings ratio of 81.61. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.00.

Enterprise Valuation

On an enterprise value basis, Sun-Sea Construction Corporation trades at an EV/EBITDA multiple of 29.93 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.93 provides insight into valuation relative to core operating earnings.

Financial Position

Sun-Sea Construction Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 453.18, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sun-Sea Construction Corporation posts a return on equity of 2.48 and a return on invested capital of 1.17.

Taxes

Over the trailing twelve months, Sun-Sea Construction Corporation has paid 9.30M in income taxes, reflecting an effective tax rate of 52.26.

Stock Price Statistics

Sun-Sea Construction Corporation's stock has declined approximately -26.42857% over the past 52 weeks. The 50-day moving average sits at 10.83, while the 200-day moving average is 13.23.

Income Statement

Over the trailing twelve months, Sun-Sea Construction Corporation generated 2.18B in revenue and converted that into 8.50M in net income, yielding earnings per share of 0.17. EBITDA reached 66.40M, while operating income came in at 66.40M.

Balance Sheet

Sun-Sea Construction Corporation holds 705.34M in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 347.40M, with working capital of 179.59M providing operational flexibility.

Cash Flow

Sun-Sea Construction Corporation produced 259.04M in operating cash flow over the past twelve months. After subtracting -200,000.00 in capital expenditures, free cash flow totaled 258.84M - equivalent to 5.04 per share.

Margins

Sun-Sea Construction Corporation operates with a gross margin of 5.09, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of 0.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sun-Sea Construction Corporation's most recent stock split took place on September 26, 2024 with a 100:103 split ratio.

Scores

Sun-Sea Construction Corporation posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.