Sunpower Group Statistics

Total Valuation

Sunpower Group has a market cap or net worth of SGD 410.71 million. The enterprise value is 1.07 billion.

Market Cap	410.71M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Sunpower Group has 821.41 million shares outstanding. The number of shares has increased by 37.09% in one year.

Current Share Class	821.41M
Shares Outstanding	821.41M
Shares Change (YoY)	+37.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.51%
Owned by Institutions (%)	3.29%
Float	332.32M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	2.97
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.73.

EV / Earnings	18.56
EV / Sales	1.74
EV / EBITDA	5.48
EV / EBIT	7.33
EV / FCF	7.73

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.34.

Current Ratio	0.95
Quick Ratio	0.80
Debt / Equity	1.34
Debt / EBITDA	3.76
Debt / FCF	5.25
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	14.57%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	15.43

Taxes

In the past 12 months, Sunpower Group has paid 32.17 million in taxes.

Income Tax	32.17M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +160.42% in the last 52 weeks. The beta is 1.03, so Sunpower Group's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+160.42%
50-Day Moving Average	0.49
200-Day Moving Average	0.46
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	455,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sunpower Group had revenue of SGD 613.59 million and earned 57.54 million in profits. Earnings per share was 0.06.

Revenue	613.59M
Gross Profit	180.45M
Operating Income	143.67M
Pretax Income	111.11M
Net Income	57.54M
EBITDA	191.49M
EBIT	143.67M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 179.02 million in cash and 725.42 million in debt, giving a net cash position of -546.40 million or -0.67 per share.

Cash & Cash Equivalents	179.02M
Total Debt	725.42M
Net Cash	-546.40M
Net Cash Per Share	-0.67
Equity (Book Value)	541.24M
Book Value Per Share	0.54
Working Capital	-25.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.58 million and capital expenditures -7.36 million, giving a free cash flow of 138.22 million.

Operating Cash Flow	145.58M
Capital Expenditures	-7.36M
Depreciation & Amortization	48.57M
Net Borrowing	-254.57M
Free Cash Flow	138.22M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 29.41%, with operating and profit margins of 23.41% and 9.38%.

Gross Margin	29.41%
Operating Margin	23.41%
Pretax Margin	18.11%
Profit Margin	9.38%
EBITDA Margin	31.21%
EBIT Margin	23.41%
FCF Margin	22.53%

Dividends & Yields

Sunpower Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.09%
Shareholder Yield	-37.09%
Earnings Yield	14.01%
FCF Yield	33.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sunpower Group has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6