SGH Limited (ASX:SGH)

SGH Limited Statistics

Total Valuation

SGH Limited has a market cap or net worth of AUD 20.03 billion. The enterprise value is 25.24 billion.

Market Cap	20.03B
Enterprise Value	25.24B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 (%)	19.43%
Float	193.38M

Valuation Ratios

The trailing PE ratio is 41.42 and the forward PE ratio is 20.62. SGH Limited's PEG ratio is 0.95.

PE Ratio	41.42
Forward PE	20.62
PS Ratio	1.89
PB Ratio	4.17
P/TBV Ratio	7.82
P/FCF Ratio	30.67
P/OCF Ratio	14.13
PEG Ratio	0.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 38.66.

EV / Earnings	48.28
EV / Sales	2.39
EV / EBITDA	15.62
EV / EBIT	22.70
EV / FCF	38.66

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

Beta (5Y)	0.79
52-Week Price Change	n/a
50-Day Moving Average	49.48
200-Day Moving Average	50.47
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	436,931

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 1.31%.

Dividend Per Share	0.64
Dividend Yield	1.31%
Dividend Growth (YoY)	16.98%
Years of Dividend Growth	1
Payout Ratio	46.70%
Buyback Yield	-8.36%
Shareholder Yield	-7.04%
Earnings Yield	2.61%
FCF Yield	3.26%

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