Australia
· Delayed Price · Currency is AUD SGH Limited Statistics
Total Valuation
SGH Limited has a market cap or net worth of AUD 21.98 billion. The enterprise value is 27.62 billion.
| Market Cap | 21.98B |
| Enterprise Value | 27.62B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 | 406.85M |
| Shares Outstanding | 406.85M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 17.84% |
| Float | 192.13M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 22.00. SGH Limited's PEG ratio is 1.12.
| PE Ratio | 27.01 |
| Forward PE | 22.00 |
| PS Ratio | 2.03 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 263.84 |
| P/OCF Ratio | 27.74 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 331.61.
| EV / Earnings | 34.57 |
| EV / Sales | 2.55 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 19.95 |
| EV / FCF | 331.61 |
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
In the past 12 months, SGH Limited has paid 196.10 million in taxes.
| Income Tax | 196.10M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
| Beta (5Y) | 0.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 390,183 |
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 |
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 |
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 |
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 1.11%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.79% |
| Buyback Yield | -8.23% |
| Shareholder Yield | -7.13% |
| Earnings Yield | 3.64% |
| FCF Yield | 0.38% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |