Australia · Delayed Price · Currency is AUD SGH Limited Statistics
Total Valuation
SGH Limited has a market cap or net worth of AUD 16.10 billion. The enterprise value is 20.97 billion.
| Market Cap | 16.10B |
| Enterprise Value | 20.97B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SGH Limited has 406.59 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 406.59M |
| Shares Outstanding | 406.59M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 17.11% |
| Float | 195.81M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 17.03. SGH Limited's PEG ratio is 0.84.
| PE Ratio | 24.60 |
| Forward PE | 17.03 |
| PS Ratio | 1.53 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 29.59.
| EV / Earnings | 30.43 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 16.71 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.49 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 7.22 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 990,139 |
| Profits Per Employee | 64,976 |
| Employee Count | 10,607 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, SGH Limited has paid 281.90 million in taxes.
| Income Tax | 281.90M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.82, so SGH Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 43.56 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 858,062 |
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 10.50 billion and earned 689.20 million in profits. Earnings per share was 1.69.
| Revenue | 10.50B |
| Gross Profit | 1.78B |
| Operating Income | 1.25B |
| Pretax Income | 940.20M |
| Net Income | 689.20M |
| EBITDA | 1.67B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 281.20 million in cash and 5.12 billion in debt, with a net cash position of -4.84 billion or -11.90 per share.
| Cash & Cash Equivalents | 281.20M |
| Total Debt | 5.12B |
| Net Cash | -4.84B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 12.80 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -782.70 million, giving a free cash flow of 708.70 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -782.70M |
| Depreciation & Amortization | 412.50M |
| Net Borrowing | -436.00M |
| Free Cash Flow | 708.70M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 16.92%, with operating and profit margins of 11.95% and 6.56%.
| Gross Margin | 16.92% |
| Operating Margin | 11.95% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.56% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.95% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.80% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.40% |
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 |
Analyst Forecast
The average price target for SGH Limited is 48.19, which is 21.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.19 |
| Price Target Difference | 21.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.37% |
| EPS Growth Forecast (3Y) | 9.38% |
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 3.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 8 |