Australia · Delayed Price · Currency is AUD SGH Limited Statistics
Total Valuation
SGH Limited has a market cap or net worth of AUD 16.79 billion. The enterprise value is 21.89 billion.
| Market Cap | 16.79B |
| Enterprise Value | 21.89B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
SGH Limited has 406.59 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 406.59M |
| Shares Outstanding | 406.59M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 18.54% |
| Float | 193.66M |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 16.53. SGH Limited's PEG ratio is 0.54.
| PE Ratio | 33.85 |
| Forward PE | 16.53 |
| PS Ratio | 1.61 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 27.49.
| EV / Earnings | 41.26 |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 19.72 |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.51 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 6.82 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 950,363 |
| Profits Per Employee | 48,201 |
| Employee Count | 11,006 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SGH Limited has paid 290.80 million in taxes.
| Income Tax | 290.80M |
| Effective Tax Rate | 36.68% |
Stock Price Statistics
The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.78, so SGH Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -16.47% |
| 50-Day Moving Average | 46.32 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 472,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGH Limited had revenue of AUD 10.46 billion and earned 530.50 million in profits. Earnings per share was 1.30.
| Revenue | 10.46B |
| Gross Profit | 1.62B |
| Operating Income | 1.11B |
| Pretax Income | 792.70M |
| Net Income | 530.50M |
| EBITDA | 1.52B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 361.00 million in cash and 5.43 billion in debt, with a net cash position of -5.07 billion or -12.46 per share.
| Cash & Cash Equivalents | 361.00M |
| Total Debt | 5.43B |
| Net Cash | -5.07B |
| Net Cash Per Share | -12.46 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 12.61 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -856.00 million, giving a free cash flow of 796.30 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -856.00M |
| Free Cash Flow | 796.30M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 15.51%, with operating and profit margins of 10.61% and 5.07%.
| Gross Margin | 15.51% |
| Operating Margin | 10.61% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.07% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 10.61% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.56% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGH Limited has an Altman Z-Score of 3.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |