SunScout Holding Limited (SNSC) Key Metrics
SNSC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $40.8M
- Enterprise value
- $49.6M
- P/E (TTM)
- 21.4
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 7.8
- Price / book
- 36.7
- EV / EBITDA
- 33.3
- Dividend yield
- —
- Beta
- —
SNSC key metrics, FY2024–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsSNSC returns How much profit the business earns on the capital it uses.
SNSC per-share figures Results divided by the shares outstanding at year-end.
SNSC financial health Debt, liquidity and how easily interest is covered.
SNSC efficiency & capital use Working capital cycle and where the cash goes.
SNSC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SNSC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SNSC cash returned to shareholders
SNSC key metrics
FY2024–FY2025| FY2025 | FY2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $0.20 | $0.10 |
| Earnings per share | $0.03 | $0.01 |
| Operating cash flow per share | $0.00 | −$0.00 |
| Free cash flow per share | −$0.00 | −$0.07 |
| Cash per share | $0.01 | $0.02 |
| Book value per share | $0.03 | $0.01 |
| Tangible book value per share | −$0.01 | −$0.04 |
| Dividends per share | $0.00 | $0.02 |
| Capex per share | $0.00 | $0.07 |
| Debt per share | $0.11 | $0.10 |
| Shares outstanding | 24.0M | 24.0M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 162.6% | 240.7% |
| Return on invested capital (ROIC) | 30.4% | 13.9% |
| Return on assets (ROA) | 23.1% | 11.8% |
| Return on tangible assets | 27.9% | 18.9% |
| Free cash flow margin | −0.3% | −70.3% |
| Income quality (OCF / net income) | 0.12 | −0.06 |
| Financial health | ||
| Total debt | $2.5M | $2.4M |
| Cash & short-term investments | $333,186 | $418,276 |
| Net debt | $2.2M | $2.0M |
| Debt / equity | 3.09 | 16.34 |
| Debt / assets | 0.66 | 0.80 |
| Net debt / EBITDA | 1.87 | 4.66 |
| Current ratio | 3.80 | 2.08 |
| Quick ratio | 3.74 | 2.04 |
| Interest coverage | 4.6 | 9.4 |
| Working capital | $1.6M | $553,315 |
| Invested capital | $3.0M | $2.1M |
| Tangible asset value | −$193,816 | −$966,555 |
| Net current asset value | −$905,684 | −$1.8M |
| Graham number | $0.16 | $0.04 |
| Graham net-net per share | −$0.06 | −$0.08 |
| Capital allocation | ||
| Dividends paid | $115,324 | $539,732 |
| Dividend payout ratio | 14.7% | 153.6% |
| Capex / revenue | 2.3% | 69.5% |
| Capex / operating cash flow | 117.1% | — |
| Capex / depreciation | 0.61 | 55.60 |
| R&D / revenue | 2.5% | 0.5% |
| SG&A / revenue | 23.2% | 24.3% |
| Efficiency | ||
| Days sales outstanding | 90.0 | 91.8 |
| Days of inventory on hand | 4.2 | 5.5 |
| Days payables outstanding | 30.1 | 39.5 |
| Cash conversion cycle (days) | 64.1 | 57.8 |
| Receivables turnover | 4.06 | 3.98 |
| Payables turnover | 12.12 | 9.23 |
| Inventory turnover | 87.40 | 65.78 |
| Asset turnover | 1.41 | 0.84 |
| Average receivables | $1.2M | $624,009 |
| Average payables | $194,654 | $155,857 |
| Average inventory | $26,992 | $21,874 |
| Intangibles / total assets | 26.5% | 37.5% |
Computed from SNSC's annual financial statements (latest annual report filed June 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SNSC valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 21.4. SunScout earned a return on equity of 162.6% and a return on invested capital of 30.4% in fiscal 2025. It ended the year with $2.5 million of debt and $0.3 million in cash and short-term investments, net debt of $2.2 million. It returned $0.1 million to shareholders: $0.1 million in dividends and $0 in share buybacks.
See the SNSC income statement, the SNSC chart for price history, or the SNSC stock overview for the latest quote and news.
SNSC key metrics FAQ
What is SunScout's P/E ratio?
SunScout's trailing P/E ratio is 21.4 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is SunScout's return on equity?
SunScout's return on equity (ROE) was 162.6% in fiscal 2025: net income of $0.8 million on average shareholders' equity of $0.5 million.
What is SunScout's ROIC?
SunScout's return on invested capital was 30.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SunScout have?
SunScout had total debt of $2.5 million at the end of fiscal 2025, a debt-to-equity ratio of 3.09 and $2.2 million of net debt (1.87 times EBITDA).
What is SunScout's current ratio?
SunScout's current ratio was 3.80 at the end of fiscal 2025: current assets were 3.80 times current liabilities.