Sunshine Capital Limited
Bombay Stock ExchangeTotal Valuation
Sunshine Capital Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 987.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.20B |
| Enterprise Value | 987.52M |
Share Statistics
Sunshine Capital Limited currently has 5.23B shares outstanding.
| Shares Outstanding | 5.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunshine Capital Limited trades at a trailing price-to-earnings ratio of 3.25. The price-to-sales ratio is 17.15, and the price-to-book ratio stands at 0.19.
| PE Ratio | 3.25 |
| PS Ratio | 17.15 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sunshine Capital Limited trades at an EV/EBITDA multiple of 3.21 and an EV/FCF ratio of 153,458.09. The EV/Sales ratio of 17.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.13 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.21 |
| EV / FCF | 153,458.09 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 47,303.94 |
Financial Efficiency
Sunshine Capital Limited posts a return on equity of 6.11 and a return on invested capital of 4.11.
| Return on Equity (ROE) | 6.11 |
| Return on Assets (ROA) | 3.93 |
| Return on Invested Capital (ROIC) | 4.11 |
| Return on Capital Employed (ROCE) | 6.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.00 |
Taxes
Over the trailing twelve months, Sunshine Capital Limited has paid 3.07M in income taxes, reflecting an effective tax rate of 1.00.
| Income Tax | 3.07M |
| Effective Tax Rate | 1.00 |
Stock Price Statistics
Sunshine Capital Limited's stock has declined approximately -46.51163% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.51163% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunshine Capital Limited generated 57.66M in revenue and converted that into 304.39M in net income, yielding earnings per share of 0.06. EBITDA reached 307.48M, while operating income came in at 307.48M.
| Revenue | 57.66M |
| Gross Profit | 45.88M |
| Operating Income | 307.48M |
| Pretax Income | 307.46M |
| Net Income | 304.39M |
| EBITDA | 307.48M |
| EBIT | 307.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Total book value stands at 5.23B, with working capital of 4.03B providing operational flexibility.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | N/A |
| Net Debt | -1.49M |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 0.95 |
| Working Capital | 4.03B |
Margins
Sunshine Capital Limited operates with a gross margin of 79.57, reflecting its pricing power and cost economics. The operating margin of 533.30 and net profit margin of 527.95 provide insight into operational efficiency.
| Gross Margin | 79.57 |
| Operating Margin | 533.30 |
| Pretax Margin | 533.27 |
| Profit Margin | 527.95 |
| EBITDA Margin | 533.30 |
Stock Splits
Sunshine Capital Limited's most recent stock split took place on March 7, 2024 with a 1:80 split ratio.
| Last Split Date | 3/7/2024 |
| Split Ratio | 1:80 |
Scores
Sunshine Capital Limited posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.80 |