Sunflower Sustainable Investments Ltd

As of June 30, 2026, Sunflower Sustainable Investments Ltd carries a market capitalization of 36.80B, placing it among publicly traded companies globally. Its enterprise value stands at 48.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sunflower Sustainable Investments Ltd has 38.59M shares outstanding.

As of June 30, 2026, Sunflower Sustainable Investments Ltd trades at a trailing price-to-earnings ratio of 7.51. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 1.39.

As of June 30, 2026, Sunflower Sustainable Investments Ltd trades at an EV/EBITDA multiple of 3.61 - 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 4.30 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 5.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sunflower Sustainable Investments Ltd trades at an EV/FCF ratio of 9.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 48.12B versus a market cap of 36.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sunflower Sustainable Investments Ltd maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.32, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunflower Sustainable Investments Ltd posted a return on equity (ROE) of 19.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.85 - 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 7.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.23, useful for judging operating efficiency across full business cycles. The company generates approximately 878.08M in revenue per employee across its workforce of 12.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sunflower Sustainable Investments Ltd recorded 660.80M in income tax expense. That works out to an effective tax rate of 12.32, 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 5.37B, leaving 4.88B 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, Sunflower Sustainable Investments Ltd's stock has gained approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 999.44, while the 200-day moving average is 1,017.21.

Over the twelve months ended June 30, 2026, Sunflower Sustainable Investments Ltd generated 11.20B in revenue and converted that into 4.88B in net income, yielding earnings per share of 122.53. EBITDA reached 13.31B, while operating income came in at 1.94B.

As of June 30, 2026, Sunflower Sustainable Investments Ltd holds 14.72B in cash and equivalents against 26.16B in total debt, resulting in a net debt position of 7.26B. Total book value stands at 26.46B, with working capital of 12.15B providing operational flexibility.

Sunflower Sustainable Investments Ltd produced 4.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.72B in capital expenditures, free cash flow totaled 2.65B - equivalent to 69.03 per share.

Over the twelve months ended June 30, 2026, Sunflower Sustainable Investments Ltd posted a gross margin of 36.23, reflecting its pricing power and cost economics. The operating margin of 17.32 and net profit margin of 43.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sunflower Sustainable Investments Ltd shareholders.

Sunflower Sustainable Investments Ltd's most recent stock split took place on August 16, 2010.

As of June 30, 2026, Sunflower Sustainable Investments Ltd has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.