Australia · Delayed Price · Currency is AUD SGH Limited Statistics
Total Valuation
SGH Limited has a market cap or net worth of AUD 18.08 billion. The enterprise value is 23.30 billion.
| Market Cap | 18.08B |
| Enterprise Value | 23.30B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SGH Limited has 406.31 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 406.31M |
| Shares Outstanding | 406.31M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 18.60% |
| Float | 193.38M |
Valuation Ratios
The trailing PE ratio is 37.39 and the forward PE ratio is 18.53. SGH Limited's PEG ratio is 0.86.
| PE Ratio | 37.39 |
| Forward PE | 18.53 |
| PS Ratio | 1.71 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 27.69 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 35.68.
| EV / Earnings | 44.55 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 20.95 |
| EV / FCF | 35.68 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.47 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.30 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 960,585 |
| Profits Per Employee | 47,510 |
| Employee Count | 11,006 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SGH Limited has paid 284.10 million in taxes.
| Income Tax | 284.10M |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.84, so SGH Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 49.03 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 497,638 |
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 10.57 billion and earned 522.90 million in profits. Earnings per share was 1.28.
| Revenue | 10.57B |
| Gross Profit | 1.62B |
| Operating Income | 1.11B |
| Pretax Income | 774.20M |
| Net Income | 522.90M |
| EBITDA | 1.51B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 230.70 million in cash and 5.42 billion in debt, giving a net cash position of -5.19 billion or -12.77 per share.
| Cash & Cash Equivalents | 230.70M |
| Total Debt | 5.42B |
| Net Cash | -5.19B |
| Net Cash Per Share | -12.77 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 11.76 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -764.30 million, giving a free cash flow of 652.90 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -764.30M |
| Free Cash Flow | 652.90M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 15.28%, with operating and profit margins of 10.52% and 4.95%.
| Gross Margin | 15.28% |
| Operating Margin | 10.52% |
| Pretax Margin | 7.32% |
| Profit Margin | 4.95% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 10.52% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 16.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.70% |
| Buyback Yield | -8.36% |
| Shareholder Yield | -6.94% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.61% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |