SUN - Suncorp Group Limited
ASX
->
Financial Services
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Insurance—Property & Casualty
Brisbane,
Australia
Type: Equity
SUN price evolution
SUN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $876 | $1155 | $554 | $590 |
| Inventory | $889 | $909 | $931 | $768 |
| Total current assets | $1927 | $2482 | $1868 | $1732 |
| Long term investments | ||||
| Property, plant & equipment | $2342 | $2339 | $2353 | $2259 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6826 | $7367 | $6782 | $6554 |
| Current liabilities | ||||
| Accounts payable | $998 | $1105 | $852 | $855 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1373 | $1476 | $1217 | $1167 |
| Long term debt | $3580 | $3816 | $3663 | $3472 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5848 | $6187 | $5783 | $5554 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6320 | $5745 | $5362 | |
| Cost of revenue | ||||
| Gross Profit | $527 | $314 | $375 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $185 | $186 | $175 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11 | $9 | $7 | |
| Interest expense | -$55 | -$52 | -$51 | |
| Net income | ||||
| Net income | $251 | $66 | $120 | |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$288 | -$213 | -$170 | -$31 |
| Financing activities | ||||
| Dividends paid | -$371 | -$271 | -$180 | -$88 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$365 | -$29 | -$90 | -$188 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$53 | $174 | $157 | $107 |
| (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 | $1.63B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 100.82M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.40 |
| Quick ratio | 0.76 |