Philippines
· Delayed Price · Currency is PHP Suntrust Resort Holdings Statistics
Total Valuation
PSE:SUN has a market cap or net worth of PHP 4.57 billion. The enterprise value is 29.97 billion.
| Market Cap | 4.57B |
| Enterprise Value | 29.97B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SUN has 7.25 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 7.25B |
| Shares Outstanding | 7.25B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 9.21
| Current Ratio | 9.21 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.64 |
| Interest Coverage | -234.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -10.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -117.31M |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:SUN has paid 16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.52, so PSE:SUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 39,750 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -820.77M |
| Pretax Income | -28.02B |
| Net Income | -28.04B |
| EBITDA | -779.56M |
| EBIT | -820.77M |
| Earnings Per Share (EPS) | -3.87 |
Balance Sheet
The company has 1.38 billion in cash and 26.78 billion in debt, giving a net cash position of -25.40 billion or -3.50 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 26.78B |
| Net Cash | -25.40B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | -18.92B |
| Book Value Per Share | -2.61 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was -985.66 million and capital expenditures -2.52 billion, giving a free cash flow of -3.50 billion.
| Operating Cash Flow | -985.66M |
| Capital Expenditures | -2.52B |
| Free Cash Flow | -3.50B |
| FCF Per Share | -0.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:SUN 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -613.85% |
| FCF Yield | -76.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |