Suntex Enterprises, Inc. is a holding company that acquires and manages diversified portfolio of growth-oriented companies. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2002-01-17. The firm provides comprehensive construction services across residential developments, commercial facilities, and industrial projects. The company maintains relationships with institutional clients and national developers, supporting a consistent pipeline of work and positioning the business for continued growth.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
753,353
753,130
741,391
764,702
739,260
608,331
Revenue Growth (YoY)
-1%
2%
-3%
3%
22%
23%
Cost of Revenue
477,903
481,704
517,446
575,954
510,942
405,282
Gross Profit
275,450
271,426
223,945
188,748
228,318
203,049
Selling, General & Admin
174,499
151,053
144,897
146,912
123,656
102,674
Research & Development
--
13,335
12,879
13,590
12,934
11,770
Operating Expenses
174,499
164,388
157,776
160,502
136,590
114,444
Other Non Operating Income (Expenses)
--
-118
-473
-806
--
--
Pretax Income
103,270
108,477
64,017
23,887
92,483
87,199
Income Tax Expense
28,549
29,274
20,402
12,316
27,146
24,515
Net Income
75,011
79,338
43,691
11,705
64,770
62,018
Net Income Growth
3%
82%
273%
-82%
4%
30%
Shares Outstanding (Diluted)
264.51
269.03
269.48
271.53
271.53
271.52
Shares Change (YoY)
-2%
0%
-1%
0%
0%
0%
EPS (Diluted)
283.58
294.9
162.12
43.1
238.53
228.4
EPS Growth
5%
82%
276%
-82%
4%
30%
Free Cash Flow
76,048
112,281
219,235
5,342
-163,597
14,682
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
36.56%
36.03%
30.2%
24.68%
30.88%
33.37%
Operating Margin
13.4%
14.21%
8.92%
3.69%
12.4%
14.56%
Profit Margin
9.95%
10.53%
5.89%
1.53%
8.76%
10.19%
Free Cash Flow Margin
10.09%
14.9%
29.57%
0.69%
-22.12%
2.41%
EBITDA
130,776
136,795
95,094
54,135
112,730
105,096
EBITDA Margin
17.35%
18.16%
12.82%
7.07%
15.24%
17.27%
D&A For EBITDA
29,825
29,757
28,925
25,889
21,002
16,491
EBIT
100,951
107,038
66,169
28,246
91,728
88,605
EBIT Margin
13.4%
14.21%
8.92%
3.69%
12.4%
14.56%
Effective Tax Rate
27.64%
26.98%
31.86%
51.55%
29.35%
28.11%
Follow-Up Questions
What are Suntex Enterprises Inc's key financial statements?
According to the latest financial statement (Form-10K), Makita Corp has a total asset of $1,106,525, Net profit of $79,338
What are the key financial ratios for SNTX?
Makita Corp's Current ratio is 6.12, has a Net margin is 10.53, sales per share of $2,799.41.
How is Suntex Enterprises Inc's revenue broken down by segment or geography?
Makita Corp largest revenue segment is Power Tools, Etc., at a revenue of 405,660,000,000 in the most earnings release.For geography, Europe is the primary market for Makita Corp, at a revenue of 285,729,000,000.
Is Suntex Enterprises Inc profitable?
yes, according to the latest financial statements, Makita Corp has a net profit of $79,338
Does Suntex Enterprises Inc have any liabilities?
yes, Makita Corp has liability of 180,520
How many outstanding shares for Suntex Enterprises Inc?
Makita Corp has a total outstanding shares of 269.04