Sundrug Co.Ltd. (SDGCF)
Sundrug Statistics
Share Statistics
Sundrug has 116.97M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 116.97M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.86 and the forward PE ratio is null. Sundrug's PEG ratio is 0.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/FCF Ratio | 146.03 |
| PEG Ratio | 0 |
Enterprise Valuation
Sundrug has an Enterprise Value (EV) of 397.98B.
| EV / Sales | 0.53 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.66 |
| EV / FCF | 134.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.34 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 11.81 |
| Interest Coverage | 1281.12 |
Financial Efficiency
Return on Equity is 11.51% and Return on Invested Capital is 9.65%.
| Return on Equity | 11.51% |
| Return on Assets | 6.93% |
| Return on Invested Capital | 9.65% |
| Revenue Per Employee | $112.85M |
| Profits Per Employee | $4.37M |
| Employee Count | 6,662 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | 12.13B |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by 15.49% in the last 52 weeks. The beta is 0.21, so Sundrug's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 15.49% |
| 50-Day Moving Average | 28.18 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Sundrug had revenue of 751.78B and earned 29.13B in profits. Earnings per share was 249.07.
| Revenue | 751.78B |
| Gross Profit | 189.32B |
| Operating Income | 41B |
| Net Income | 29.13B |
| EBITDA | 56.42B |
| EBIT | 41.29B |
| Earnings Per Share (EPS) | 249.07 |
Balance Sheet
The company has 69.7B in cash and 35B in debt, giving a net cash position of 34.7B.
| Cash & Cash Equivalents | 69.7B |
| Total Debt | 35B |
| Net Cash | 34.7B |
| Retained Earnings | 247.27B |
| Total Assets | 420.21B |
| Working Capital | 52.78B |
Cash Flow
In the last 12 months, operating cash flow was 41.19B and capital expenditures -38.23B, giving a free cash flow of 2.96B.
| Operating Cash Flow | 41.19B |
| Capital Expenditures | -38.23B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 25.34 |
Margins
Gross margin is 25.18%, with operating and profit margins of 5.45% and 3.87%.
| Gross Margin | 25.18% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.5% |
| EBIT Margin | 5.45% |
| FCF Margin | 0.39% |
Dividends & Yields
SDGCF pays an annual dividend of $0.83, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -99.18% |
| Payout Ratio | 51.48% |
| Earnings Yield | 6.73% |
| FCF Yield | 0.68% |
Analyst Forecast
Currently there are no analyst rating for SDGCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 25, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |