As of March 31, 2026, Sun Kwang Co., Ltd. carries a market capitalization of 130.52B, placing it among publicly traded companies globally. Its enterprise value stands at 311.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.52B |
| Enterprise Value | 311.63B |
As of March 31, 2026, Sun Kwang Co., Ltd. has 6.29M shares outstanding.
| Shares Outstanding | 6.29M |
As of March 31, 2026, Sun Kwang Co., Ltd. trades at a trailing price-to-earnings ratio of 3.26. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.30.
| PE Ratio | 3.26 |
| PS Ratio | 0.69 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | -12.73 |
| P/OCF Ratio | 1.94 |
As of March 31, 2026, Sun Kwang Co., Ltd. trades at an EV/EBITDA multiple of 4.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 311.63B versus a market cap of 130.52B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.65 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 7.41 |
As of March 31, 2026, Sun Kwang Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.78, indicating elevated leverage, while an interest coverage ratio of 11.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 1.05 |
| Debt / Equity | 51.78 |
| Debt / EBITDA | 3.07 |
| Interest Coverage | 11.86 |
Over the twelve months ended March 31, 2026, Sun Kwang Co., Ltd. posted a return on equity (ROE) of 9.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.23, useful for judging operating efficiency across full business cycles. The company generates approximately 799.98M in revenue per employee across its workforce of 236.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 522.85 indicates how many times Sun Kwang Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 9.52 |
| Return on Assets (ROA) | 5.94 |
| Return on Invested Capital (ROIC) | 6.17 |
| Return on Capital Employed (ROCE) | 7.23 |
| Revenue Per Employee | 799.98M |
| Employee Count | 236.00 |
| Inventory Turnover | 522.85 |
Over the twelve months ended March 31, 2026, Sun Kwang Co., Ltd. recorded 2.52B in income tax expense. That works out to an effective tax rate of 5.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.54B, leaving 40.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 2.52B |
| Effective Tax Rate | 5.93 |
As of the close on October 23, 2026, Sun Kwang Co., Ltd.'s stock has gained approximately 3.15% over the past 52 weeks. The 50-day moving average sits at 20,475.60, while the 200-day moving average is 20,703.55.
| 52-Week Price Change | 3.15% |
| 50-Day Moving Average | 20,475.60 |
| 200-Day Moving Average | 20,703.55 |
Over the twelve months ended March 31, 2026, Sun Kwang Co., Ltd. generated 188.80B in revenue and converted that into 40.05B in net income, yielding earnings per share of 6,361.68. EBITDA reached 74.48B, while operating income came in at 42.13B.
| Revenue | 188.80B |
| Gross Profit | 60.53B |
| Operating Income | 42.13B |
| Pretax Income | 42.54B |
| Net Income | 40.05B |
| EBITDA | 74.48B |
| EBIT | 42.08B |
| Earnings Per Share (EPS) | 6,361.68 |
As of March 31, 2026, Sun Kwang Co., Ltd. holds 48.84B in cash and equivalents against 228.55B in total debt, resulting in a net debt position of 22.27B. Total book value stands at 440.00B, with working capital of 30.92B providing operational flexibility.
| Cash & Cash Equivalents | 48.84B |
| Total Debt | 228.55B |
| Net Debt | 22.27B |
| Equity (Book Value) | 440.00B |
| Book Value Per Share | 69,952.37 |
| Working Capital | 30.92B |
Sun Kwang Co., Ltd. produced 67.16B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -77.41B in capital expenditures, free cash flow totaled -10.25B - equivalent to -1,629.51 per share.
| Operating Cash Flow | 67.16B |
| Capital Expenditures | -77.41B |
| Free Cash Flow | -10.25B |
| FCF Per Share | -1,629.51 |
Over the twelve months ended March 31, 2026, Sun Kwang Co., Ltd. posted a gross margin of 32.06, reflecting its pricing power and cost economics. The operating margin of 22.31 and net profit margin of 21.21 provide insight into operational efficiency.
| Gross Margin | 32.06 |
| Operating Margin | 22.31 |
| Pretax Margin | 22.53 |
| Profit Margin | 21.21 |
| EBITDA Margin | 39.45 |
Over the twelve months ended March 31, 2026, Sun Kwang Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.30, meaning Sun Kwang Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -14.30 |
| FCF Yield | -7.85 |
Sun Kwang Co., Ltd.'s most recent stock split took place on September 23, 2002 with a 1:5 split ratio.
| Last Split Date | 9/23/2002 |
| Split Ratio | 1:5 |
As of March 31, 2026, Sun Kwang Co., Ltd. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |
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