Suncrete, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Suncrete, Inc.'s yearly results, compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2023). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
8.5×Debt due within a year is covered 8.5 times by its yearly operating cash.
Higher than 61% of Basic Materials companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 61% of Basic Materials companies in United States.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Basic Materials companies in United States.
Tangible Net Worth Ratio
73%Of every $100 of net worth, $73 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Suncrete, Inc. owes $0.49 for every $1 it owns.
Compared with Basic Materials companies in United States · latest annual results Dec 2024.
P/E ratio
24.6Investors pay $24.6 for every $1 of Suncrete, Inc.'s yearly profit, higher than 60% of Basic Materials companies in United States.
P/B ratio
1.92The share price is 1.92 times Suncrete, Inc.'s book value per share, lower than 51% of Basic Materials companies in United States.
Market cap
$687 MThe total market value of all of Suncrete, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$358 MWhat Suncrete, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.87Net worth divided by the number of shares. The share price of $9.35 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
-15.7%Suncrete, Inc. lost 15.7% of its shareholders' money over the last year, lower than 70% of Basic Materials companies in United States.
Owes vs Owns
0.49×Suncrete, Inc. owes $0.49 for every $1 it owns (low), higher than 58% of Basic Materials companies in United States.
Dividend yield
NoneSuncrete, Inc. does not currently pay a dividend.
Cash vs debt
Net debtSuncrete, Inc. had $121 M more debt than cash (net debt) at Dec 2024.
Questions
What is Suncrete, Inc.'s P/E ratio?
Investors pay $24.6 for every $1 of Suncrete, Inc.'s yearly profit, higher than 60% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Suncrete, Inc.: $687 M ÷ $358 M (30 Jun 2026) = 1.9.
What is Suncrete, Inc.'s return on equity?
Suncrete, Inc. lost 15.7% of its shareholders' money over the last year, lower than 70% of Basic Materials companies in United States.
How much does Suncrete, Inc. owe compared with what it owns?
Suncrete, Inc. owes $0.49 for every $1 it owns (low), higher than 58% of Basic Materials companies in United States.
Does Suncrete, Inc. pay a dividend?
No. Suncrete, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.