Sun-Sea Construction Corporation

As of June 30, 2026, Sun-Sea Construction Corporation carries a market capitalization of 567.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sun-Sea Construction Corporation has 51.55M shares outstanding.

As of June 30, 2026, Sun-Sea Construction Corporation trades at a trailing price-to-earnings ratio of 10.96. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, Sun-Sea Construction Corporation trades at an EV/EBITDA multiple of 15.76 - 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 0.72 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 16.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sun-Sea Construction Corporation trades at an EV/FCF ratio of 3.72, 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 1.81B versus a market cap of 567.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sun-Sea Construction Corporation maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 415.03, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sun-Sea Construction Corporation posted a return on equity (ROE) of 11.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.08 - 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 1.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.73, useful for judging operating efficiency across full business cycles. The company generates approximately 7.95M in revenue per employee across its workforce of 318.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sun-Sea Construction Corporation recorded 20.57M in income tax expense. That works out to an effective tax rate of 28.16, 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 73.05M, leaving 52.47M 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, Sun-Sea Construction Corporation's stock has declined approximately 15.23% over the past 52 weeks. The 50-day moving average sits at 12.16, while the 200-day moving average is 12.32.

Over the twelve months ended June 30, 2026, Sun-Sea Construction Corporation generated 2.53B in revenue and converted that into 52.47M in net income, yielding earnings per share of 1.00. EBITDA reached 114.86M, while operating income came in at 112.04M.

As of June 30, 2026, Sun-Sea Construction Corporation holds 687.82M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 465.18M, with working capital of 111.20M providing operational flexibility.

Sun-Sea Construction Corporation produced 442.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -699,000.00 in capital expenditures, free cash flow totaled 441.86M - equivalent to 8.45 per share.

Over the twelve months ended June 30, 2026, Sun-Sea Construction Corporation posted a gross margin of 6.48, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 2.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 76.85, 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 66.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sun-Sea Construction Corporation shareholders.

Sun-Sea Construction Corporation's most recent stock split took place on September 26, 2024 with a 100:103 split ratio.

As of June 30, 2026, Sun-Sea Construction Corporation has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.