As of March 31, 2026, Sunex SA carries a market capitalization of 61.97M, placing it among publicly traded companies globally. Its enterprise value stands at 189.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.97M |
| Enterprise Value | 189.06M |
Sunex SA's next confirmed earnings release is scheduled for November 27, 2026.
| Earnings Date | 11/27/2026 |
As of March 31, 2026, Sunex SA has 22.29M shares outstanding.
| Shares Outstanding | 22.29M |
These figures are as of March 31, 2026.
| PB Ratio | 0.86 |
| P/TBV Ratio | 3.10 |
As of March 31, 2026, Sunex SA maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.79 |
| Quick Ratio | 0.01 |
| Debt / Equity | 177.25 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 221.00 |
Over the twelve months ended March 31, 2026, Sunex SA recorded an income tax benefit of -1.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -1.36M |
As of the close on October 22, 2026, Sunex SA's stock has declined approximately 32.97% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 3.30.
| 52-Week Price Change | -32.97% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.30 |
As of March 31, 2026, Sunex SA holds 727,800.00 in cash and equivalents against 127.81M in total debt, resulting in a net debt position of 105.98M. Total book value stands at 72.11M, with working capital of -26.71M providing operational flexibility.
| Cash & Cash Equivalents | 727,800.00 |
| Total Debt | 127.81M |
| Net Debt | 105.98M |
| Equity (Book Value) | 72.11M |
| Book Value Per Share | 3.23 |
| Working Capital | -26.71M |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -4.47M |
Sunex SA's most recent stock split took place on September 15, 2020 with a 1:5 split ratio.
| Last Split Date | 9/15/2020 |
| Split Ratio | 1:5 |
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