SUN - Suncorp Group Limited
ASX
->
Financial Services
->
Insurance—Property & Casualty
Brisbane,
Australia
Type: Equity
SUN price evolution
SUN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $902 | $1051 | $919 | $876 |
| Inventory | $890 | $1040 | $953 | $889 |
| Total current assets | $2065 | $2444 | $2723 | $1927 |
| Long term investments | ||||
| Property, plant & equipment | $8225 | $9325 | $2282 | $2342 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14122 | $14465 | $7392 | $6826 |
| Current liabilities | ||||
| Accounts payable | $1151 | $1218 | $1192 | $998 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1776 | $1939 | $1647 | $1373 |
| Long term debt | $7259 | $7304 | $3795 | $3580 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9942 | $10135 | $6271 | $5848 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $1 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1200 | $1046 | ||
| Short term investments | ||||
| Net receivables | $876 | $905 | $1495 | $567 |
| Inventory | $889 | $821 | $534 | $382 |
| Total current assets | $1927 | $1983 | $1192 | $847 |
| Long term investments | $80133 | $78946 | ||
| Property, plant & equipment | $2342 | $2293 | $504 | $576 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3881 | |||
| Total investments | ||||
| Total assets | $6826 | $6830 | $96857 | $95744 |
| Current liabilities | ||||
| Accounts payable | $998 | $1075 | $574 | $346 |
| Deferred revenue | ||||
| Short long term debt | $1763 | $5018 | ||
| Total current liabilities | $1373 | $1406 | $890 | $653 |
| Long term debt | $3580 | $3571 | $21122 | $12833 |
| Total noncurrent liabilities | $3982 | |||
| Total debt | ||||
| Total liabilities | $5848 | $5888 | $83433 | $82981 |
| Shareholders' equity | ||||
| Retained earnings | $747 | $184 | ||
| Other shareholder equity | $94 | $94 | ||
| Total shareholder equity | $13424 | $12763 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5751 | $5499 | ||
| Cost of revenue | ||||
| Gross Profit | $424 | $484 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $319 | $185 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15 | $7 | ||
| Interest expense | -$85 | -$61 | ||
| Net income | ||||
| Net income | -$35 | $193 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23068 | $10710 | ||
| Cost of revenue | ||||
| Gross Profit | $1365 | $1056 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $737 | $639 | ||
| Operating income | $417 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $36 | $24 | ||
| Interest expense | -$212 | $175 | ||
| Net income | ||||
| Net income | $311 | $212 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $609 | $727 | -$223 | -$288 |
| Financing activities | ||||
| Dividends paid | -$406 | -$249 | -$91 | -$371 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$948 | -$746 | $123 | -$365 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $87 | $197 | $186 | -$53 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $212 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $502 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$288 | -$464 | -$387 | -$120 |
| Financing activities | ||||
| Dividends paid | -$371 | -$359 | -$357 | -$354 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$365 | -$40 | -$228 | -$306 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$53 | $57 | -$72 | $76 |
News
Fundamentals
| Market cap | $2.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 152.41M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -9.00% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | 0.66 |