Sunray Engineering Group Limited

Total Valuation

Sunray Engineering Group Limited carries a market capitalization of 68.00M, placing it among publicly traded companies globally. Its enterprise value stands at 34.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunray Engineering Group Limited currently has 1.00B shares outstanding.

Valuation Ratios

Sunray Engineering Group Limited trades at a trailing price-to-earnings ratio of 44.06. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, Sunray Engineering Group Limited trades at an EV/EBITDA multiple of 24.99 and an EV/FCF ratio of 3.93. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.99 provides insight into valuation relative to core operating earnings.

Financial Position

Sunray Engineering Group Limited maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.73, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sunray Engineering Group Limited has paid 752,000.00 in income taxes, reflecting an effective tax rate of 58.38.

Stock Price Statistics

Sunray Engineering Group Limited's stock has gained approximately 106.06061% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Sunray Engineering Group Limited generated 165.95M in revenue and converted that into -798,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.38M, while operating income came in at 1.38M.

Balance Sheet

Sunray Engineering Group Limited holds 35.19M in cash and equivalents against 25.64M in total debt, resulting in a net debt position of -12.86M. Total book value stands at 118.91M, with working capital of 137.03M providing operational flexibility.

Margins

Sunray Engineering Group Limited operates with a gross margin of 29.49, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of -0.48 provide insight into operational efficiency.

Scores

Sunray Engineering Group Limited posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.