SU Group Limited Ordinar... (SUGP)
SU Ordinary Shares Statistics
Share Statistics
SU Ordinary Shares has 13.85M shares outstanding. The number of shares has increased by 4.51% in one year.
Shares Outstanding | 13.85M |
Shares Change (YoY) | 4.51% |
Shares Change (QoQ) | 1.47% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,058 |
FTD / Avg. Volume | 9.85% |
Short Selling Information
The latest short interest is 4.57K, so 0.03% of the outstanding shares have been sold short.
Short Interest | 4.57K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.83 and the forward PE ratio is null. SU Ordinary Shares's PEG ratio is 10.39.
PE Ratio | 12.83 |
Forward PE | n/a |
PS Ratio | 0.75 |
Forward PS | n/a |
PB Ratio | 1.4 |
P/FCF Ratio | 12.6 |
PEG Ratio | 10.39 |
Enterprise Valuation
SU Ordinary Shares has an Enterprise Value (EV) of 91.66M.
EV / Sales | 0.5 |
EV / EBITDA | 5.95 |
EV / EBIT | 6.5 |
EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.54 |
Quick Ratio | 1.65 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.67 |
Interest Coverage | 57.61 |
Financial Efficiency
Return on Equity is 10.9% and Return on Invested Capital is 9.01%.
Return on Equity | 10.9% |
Return on Assets | 6.78% |
Return on Invested Capital | 9.01% |
Revenue Per Employee | $901,804.65 |
Profits Per Employee | $52,740.04 |
Employee Count | 202 |
Asset Turnover | 1.16 |
Inventory Turnover | 2.83 |
Taxes
Income Tax | 1.31M |
Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by -72.55% in the last 52 weeks. The beta is 2.81, so SU Ordinary Shares's price volatility has been higher than the market average.
Beta | 2.81 |
52-Week Price Change | -72.55% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 1.36 |
Relative Strength Index (RSI) | 38.39 |
Average Volume (20 Days) | 20,890 |
Income Statement
In the last 12 months, SU Ordinary Shares had revenue of 182.16M and earned 10.65M in profits. Earnings per share was 0.82.
Revenue | 182.16M |
Gross Profit | 47.6M |
Operating Income | 10.93M |
Net Income | 10.65M |
EBITDA | 15.39M |
EBIT | 12.15M |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 52.34M in cash and 7.3M in debt, giving a net cash position of 45.04M.
Cash & Cash Equivalents | 52.34M |
Total Debt | 7.3M |
Net Cash | 45.04M |
Retained Earnings | 51.32M |
Total Assets | 157.08M |
Working Capital | 82.07M |
Cash Flow
In the last 12 months, operating cash flow was 14.1M and capital expenditures -3.25M, giving a free cash flow of 10.85M.
Operating Cash Flow | 14.1M |
Capital Expenditures | -3.25M |
Free Cash Flow | 10.85M |
FCF Per Share | 0.83 |
Margins
Gross margin is 26.13%, with operating and profit margins of 6% and 5.85%.
Gross Margin | 26.13% |
Operating Margin | 6% |
Pretax Margin | 6.57% |
Profit Margin | 5.85% |
EBITDA Margin | 8.45% |
EBIT Margin | 6% |
FCF Margin | 5.96% |
Dividends & Yields
SUGP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 7.79% |
FCF Yield | 7.94% |
Analyst Forecast
Currently there are no analyst rating for SUGP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.57 |
Piotroski F-Score | 3 |