Suncorp Statistics

Share Statistics

Suncorp has 1.1B shares outstanding. The number of shares has increased by 3.97% in one year.

Shares Outstanding	1.1B
Shares Change (YoY)	3.97%
Shares Change (QoQ)	3.97%
Owned by Institutions (%)	n/a
Shares Floating	1.1B
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	0.5%

Short Selling Information

The latest short interest is 1.01K, so 0% of the outstanding shares have been sold short.

Short Interest	1.01K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 22.34 and the forward PE ratio is null. Suncorp's PEG ratio is -0.62.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	2.01
Forward PS	0.7
PB Ratio	1.93
P/FCF Ratio	10.71
PEG Ratio	-0.62

Financial Ratio History

Enterprise Valuation

Suncorp has an Enterprise Value (EV) of 28.53B.

EV / Sales	2.14
EV / EBITDA	14.62
EV / EBIT	11.43
EV / FCF	11.43

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.18
Debt / EBITDA	1.29
Debt / FCF	1.01
Interest Coverage	4.77

Financial Efficiency

Return on Equity is 8.65% and Return on Invested Capital is 0.8%.

Return on Equity	8.65%
Return on Assets	1.07%
Return on Invested Capital	0.8%
Revenue Per Employee	$1.27M
Profits Per Employee	$114K
Employee Count	10,500
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	429M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has increased by 19.07% in the last 52 weeks. The beta is 0.63, so Suncorp's price volatility has been higher than the market average.

Beta	0.63
52-Week Price Change	19.07%
50-Day Moving Average	13.36
200-Day Moving Average	12.49
Relative Strength Index (RSI)	53.6
Average Volume (20 Days)	3,006

Income Statement

In the last 12 months, Suncorp had revenue of 13.33B and earned 1.2B in profits. Earnings per share was 0.58.

Revenue	13.33B
Gross Profit	13.33B
Operating Income	1.5B
Net Income	1.2B
EBITDA	1.95B
EBIT	1.72B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 734M in cash and 2.52B in debt, giving a net cash position of -1.79B.

Cash & Cash Equivalents	734M
Total Debt	2.52B
Net Cash	-1.79B
Retained Earnings	1.46B
Total Assets	111.71B
Working Capital	18.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.5B and capital expenditures 0, giving a free cash flow of 2.5B.

Operating Cash Flow	2.5B
Capital Expenditures	n/a
Free Cash Flow	2.5B
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 11.29% and 8.98%.

Gross Margin	100%
Operating Margin	11.29%
Pretax Margin	10.5%
Profit Margin	8.98%
EBITDA Margin	14.64%
EBIT Margin	11.29%
FCF Margin	18.74%

Dividends & Yields

SNMCY pays an annual dividend of $2.82, which amounts to a dividend yield of 22.22%.

Dividend Per Share	$2.82
Dividend Yield	22.22%
Dividend Growth (YoY)	744.49%
Payout Ratio	408.59%
Earnings Yield	4.48%
FCF Yield	9.34%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SNMCY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.9
Lynch Upside	-78.99%
Graham Number	11.94
Graham Upside	-13.48%

Stock Splits

The last stock split was on Mar 24, 2025. It was a backward split with a ratio of 851:1000.

Last Split Date	Mar 24, 2025
Split Type	backward
Split Ratio	851:1000

Scores

Altman Z-Score	0.8
Piotroski F-Score	6

Suncorp Group Limited (SNMCY)