SGH Limited Statistics

Total Valuation

SGH Limited has a market cap or net worth of AUD 18.34 billion. The enterprise value is 23.76 billion.

Market Cap	18.34B
Enterprise Value	23.76B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

SGH Limited has 406.00 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	n/a
Shares Outstanding	406.00M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+5.45%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	17.33%
Float	191.28M

Valuation Ratios

The trailing PE ratio is 36.72 and the forward PE ratio is 19.36. SGH Limited's PEG ratio is 0.59.

PE Ratio	36.72
Forward PE	19.36
PS Ratio	1.59
PB Ratio	4.41
P/TBV Ratio	9.81
P/FCF Ratio	135.04
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 174.94.

EV / Earnings	51.16
EV / Sales	2.27
EV / EBITDA	14.90
EV / EBIT	21.81
EV / FCF	174.94

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.47.

Current Ratio	1.35
Quick Ratio	0.68
Debt / Equity	1.47
Debt / EBITDA	3.79
Debt / FCF	44.51
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	5.00%
Return on Capital (ROIC)	6.57%
Revenue Per Employee	992,177
Profits Per Employee	43,986
Employee Count	10,558
Asset Turnover	0.77
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8,188.07% in the last 52 weeks. The beta is 1.23, so SGH Limited's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+8,188.07%
50-Day Moving Average	47.08
200-Day Moving Average	12.18
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	284,189

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 10.48 billion and earned 464.40 million in profits. Earnings per share was 1.23.

Revenue	10.48B
Gross Profit	1.59B
Operating Income	1.09B
Pretax Income	765.80M
Net Income	464.40M
EBITDA	1.49B
EBIT	1.09B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 654.30 million in cash and 6.04 billion in debt, giving a net cash position of -5.39 billion or -13.28 per share.

Cash & Cash Equivalents	654.30M
Total Debt	6.04B
Net Cash	-5.39B
Net Cash Per Share	-13.28
Equity (Book Value)	4.12B
Book Value Per Share	10.24
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 808.20 million and capital expenditures -672.40 million, giving a free cash flow of 135.80 million.

Operating Cash Flow	808.20M
Capital Expenditures	-672.40M
Free Cash Flow	135.80M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 10.40% and 4.43%.

Gross Margin	15.22%
Operating Margin	10.40%
Pretax Margin	7.31%
Profit Margin	4.43%
EBITDA Margin	14.20%
EBIT Margin	10.40%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.60
Dividend Yield	1.32%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	1
Payout Ratio	36.09%
Buyback Yield	-2.84%
Shareholder Yield	-1.52%
Earnings Yield	2.72%
FCF Yield	0.74%

Dividend Details

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a