Suncorp Group Limited (SNMYF)
Suncorp Statistics
Share Statistics
Suncorp has 1.08B shares outstanding. The number of shares has increased by -11.25% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -11.25% |
| Shares Change (QoQ) | -11.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 17.18 and the forward PE ratio is null. Suncorp's PEG ratio is 0.68.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | 8.23 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Suncorp has an Enterprise Value (EV) of 22.35B.
| EV / Sales | 1.68 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 8.95 |
| EV / FCF | 8.95 |
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 | $1,269,238.1 |
| Profits Per Employee | $114,000 |
| 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 22.15% in the last 52 weeks. The beta is 0.59, so Suncorp's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 22.15% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 97.32 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, Suncorp had revenue of 13.33B and earned 1.2B in profits. Earnings per share was 1.14.
| 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) | 1.14 |
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 |
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 | 2.31 |
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
SNMYF pays an annual dividend of $2.8, which amounts to a dividend yield of 20.85%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 20.85% |
| Dividend Growth (YoY) | 1650.45% |
| Payout Ratio | 411.37% |
| Earnings Yield | 5.82% |
| FCF Yield | 12.14% |
Analyst Forecast
Currently there are no analyst rating for SNMYF.
| 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 Oct 23, 2019. It was a backward split with a ratio of 971:1000.
| Last Split Date | Oct 23, 2019 |
| Split Type | backward |
| Split Ratio | 971:1000 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |