RMIXNasdaqConcrete Products, Except Block & BrickFiscal year ends December 31
Suncrete, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$9.80−0.33 (-3.26%)
Close on Oct 19, 2026
- Market cap
- $661.69M
- P/E (TTM)
- –
- Dividend yield
- –
Suncrete statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Concrete Products, Except Block & Brick companies for comparison
Valuation
| Measure | Suncrete | Industry median |
|---|---|---|
| Market Cap | $720.16M | $1.29B |
| Enterprise Value | $910.00M | $3.68B |
| PB Ratio | 2.01 | 2.01 |
| P/TBV Ratio | 6.00 | 3.58 |
Balance sheet
| Measure | Suncrete | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $28.63M | $84.28M |
| Total Debt | $218.47M | $1.05B |
| Net Cash (Debt) | -$189.84M | -$299.02M |
| Net Cash Per Share | -$2.58 | -$3.18 |
| Equity (Book Value) | $358.00M | $656.05M |
| Book Value Per Share | $4.87 | $11.01 |
| Tangible Book Value | $120.11M | $116.78M |
| Working Capital | $39.23M | $207.67M |
Financial position
| Measure | Suncrete | Industry median |
|---|---|---|
| Current Ratio | 1.40 | 1.59 |
| Quick Ratio | 0.99 | 0.77 |
| Debt / Equity | 0.61 | 0.47 |
Shares
| Measure | Suncrete | Industry median |
|---|---|---|
| Shares Outstanding | 73,485,800 | 44,364,600 |
| Float | 38,704,300 | 30,320,100 |
| Shares Held by Insiders | 47.3% | 3.04% |
| Shares Held by Institutions | 36.8% | 70.9% |
Scores
| Measure | Suncrete | Industry median |
|---|---|---|
| Altman Z-Score | 1.22 | 1.96 |
Calculated by StockData from Suncrete's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.