Sunevision Holdings Ltd.

As of December 31, 2017, Sunevision Holdings Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sunevision Holdings Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of December 31, 2017, Sunevision Holdings Ltd. has 2.32B shares outstanding.

As of December 31, 2017, Sunevision Holdings Ltd. trades at a trailing price-to-earnings ratio of 23.77. The price-to-sales ratio is 14.59, and the price-to-book ratio stands at 3.71.

As of December 31, 2017, Sunevision Holdings Ltd. trades at an EV/EBITDA multiple of 19.96 - 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 11.35 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 19.96 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 1.48B versus a market cap of 1.39B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2017, Sunevision Holdings Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2017, Sunevision Holdings Ltd. posted a return on equity (ROE) of 21.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.90 - 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 13.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.18, useful for judging operating efficiency across full business cycles. The company generates approximately 610,708.01 in revenue per employee across its workforce of 214.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 50.88 indicates how many times Sunevision Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2017, Sunevision Holdings Ltd. recorded 12.08M in income tax expense. That works out to an effective tax rate of 13.09, 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 92.27M, leaving 80.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sunevision Holdings Ltd.'s stock has declined approximately 12.70% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.57.

Over the twelve months ended December 31, 2017, Sunevision Holdings Ltd. generated 130.69M in revenue and converted that into 80.21M in net income, yielding earnings per share of 0.03. EBITDA reached 74.30M, while operating income came in at 71.22M.

As of December 31, 2017, Sunevision Holdings Ltd. holds 62.58M in cash and equivalents against 152.60M in total debt, resulting in a net debt position of 95.27M. Total book value stands at 375.50M, with working capital of -14.50M providing operational flexibility.

Over the twelve months ended December 31, 2017, Sunevision Holdings Ltd. posted a gross margin of 60.86, reflecting its pricing power and cost economics. The operating margin of 54.50 and net profit margin of 61.37 provide insight into operational efficiency.

Sunevision Holdings Ltd.'s most recent stock split took place on October 21, 2010 with a 1:2 split ratio.

As of December 31, 2017, Sunevision Holdings Ltd. has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.