SGH Limited Statistics

Total Valuation

SGH Limited has a market cap or net worth of AUD 21.59 billion. The enterprise value is 27.23 billion.

Market Cap	21.59B
Enterprise Value	27.23B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

SGH Limited has 406.85 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	n/a
Shares Outstanding	406.85M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	17.34%
Float	192.13M

Valuation Ratios

The trailing PE ratio is 26.53 and the forward PE ratio is 21.13. SGH Limited's PEG ratio is 1.08.

PE Ratio	26.53
Forward PE	21.13
PS Ratio	1.91
PB Ratio	4.58
P/TBV Ratio	8.66
P/FCF Ratio	259.15
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 326.92.

EV / Earnings	34.08
EV / Sales	2.51
EV / EBITDA	14.39
EV / EBIT	19.67
EV / FCF	326.92

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.22.

Current Ratio	1.97
Quick Ratio	0.87
Debt / Equity	1.22
Debt / EBITDA	3.07
Debt / FCF	69.74
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	1.03M
Profits Per Employee	75,677
Employee Count	10,558
Asset Turnover	0.81
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.23
52-Week Price Change	n/a
50-Day Moving Average	48.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.33
Average Volume (20 Days)	422,849

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 10.85 billion and earned 799.00 million in profits. Earnings per share was 2.01.

Revenue	10.85B
Gross Profit	1.89B
Operating Income	1.38B
Pretax Income	1.01B
Net Income	799.00M
EBITDA	1.78B
EBIT	1.38B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 194.40 million in cash and 5.81 billion in debt, giving a net cash position of -5.61 billion or -13.80 per share.

Cash & Cash Equivalents	194.40M
Total Debt	5.81B
Net Cash	-5.61B
Net Cash Per Share	-13.80
Equity (Book Value)	4.74B
Book Value Per Share	11.58
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 792.30 million and capital expenditures -709.00 million, giving a free cash flow of 83.30 million.

Operating Cash Flow	792.30M
Capital Expenditures	-709.00M
Free Cash Flow	83.30M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 17.44%, with operating and profit margins of 12.76% and 7.37%.

Gross Margin	17.44%
Operating Margin	12.76%
Pretax Margin	9.35%
Profit Margin	7.37%
EBITDA Margin	16.45%
EBIT Margin	12.76%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.60
Dividend Yield	1.13%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	1
Payout Ratio	25.79%
Buyback Yield	-8.23%
Shareholder Yield	-7.10%
Earnings Yield	3.70%
FCF Yield	0.39%

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

Altman Z-Score	2.75
Piotroski F-Score	n/a