Stock SUN SUNTRUST RESORT HOLDINGS, INC.
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Financials Suntrust Resort Holdings, Inc.

Equities

SUN

PHY831501051

Real Estate Services

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.87 PHP 0.00% Intraday chart for Suntrust Resort Holdings, Inc. +1.16% +2.35%
Apr. 01 Suntrust Resort Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Suntrust Resort Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,665 2,768 12,108 8,120 7,178 6,162
Enterprise Value (EV) 1 1,441 1,489 20,104 23,736 27,862 34,212
P/E ratio 16.1 x -9.38 x -57.2 x -16 x -12.9 x -17.7 x
Yield - - - - - -
Capitalization / Revenue 2.89 x 5.01 x - - - -
EV / Revenue 2.5 x 2.7 x - - - -
EV / EBITDA 9.07 x -35.6 x -247 x -173 x -241 x -87.5 x
EV / FCF 2,309 x 9.36 x -1.88 x -4.63 x -6.81 x -5.85 x
FCF Yield 0.04% 10.7% -53.2% -21.6% -14.7% -17.1%
Price to Book 3.58 x 6.41 x 1.45 x 1.03 x 0.84 x 0.65 x
Nbr of stocks (in thousands) 2,250,000 2,250,000 7,250,000 7,250,000 7,250,000 7,250,000
Reference price 2 0.7400 1.230 1.670 1.120 0.9900 0.8500
Announcement Date 4/30/19 6/30/20 3/29/21 3/25/22 3/28/23 4/1/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 576.4 552 - - - -
EBITDA 1 158.8 -41.79 -81.47 -137 -115.8 -391
EBIT 1 140.9 -55.79 -82.35 -139 -116.5 -395.8
Operating Margin 24.44% -10.11% - - - -
Earnings before Tax (EBT) 1 153.3 -292.5 -211 -480 -556.5 -342.8
Net income 1 103.9 -314.8 -211.5 -504.9 -557.1 -348.1
Net margin 18.02% -57.03% - - - -
EPS 2 0.0460 -0.1311 -0.0292 -0.0700 -0.0770 -0.0480
Free Cash Flow 1 0.6238 159.2 -10,704 -5,121 -4,091 -5,849
FCF margin 0.11% 28.83% - - - -
FCF Conversion (EBITDA) 0.39% - - - - -
FCF Conversion (Net income) 0.6% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/30/20 3/29/21 3/25/22 3/28/23 4/1/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7,997 15,616 20,685 28,050
Net Cash position 1 224 1,278 - - - -
Leverage (Debt/EBITDA) - - -98.15 x -114 x -178.7 x -71.74 x
Free Cash Flow 1 0.62 159 -10,704 -5,121 -4,091 -5,849
ROE (net income / shareholders' equity) 25.7% -33.9% -4.35% -6.23% -6.79% -3.86%
ROA (Net income/ Total Assets) 12% -3.16% -0.43% -0.33% -0.23% -0.65%
Assets 1 866 9,976 49,208 154,539 238,056 53,928
Book Value Per Share 2 0.2100 0.1900 1.150 1.090 1.170 1.320
Cash Flow per Share 2 0.1100 0.1800 0.8100 0.8500 0.1800 0.8300
Capex 1 5.71 3.9 10,788 5,038 3,373 5,244
Capex / Sales 0.99% 0.71% - - - -
Announcement Date 4/30/19 6/30/20 3/29/21 3/25/22 3/28/23 4/1/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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