ASX:SGR Statistics

Total Valuation

ASX:SGR has a market cap or net worth of AUD 301.03 million. The enterprise value is 590.03 million.

Market Cap	301.03M
Enterprise Value	590.03M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SGR has 2.87 billion shares outstanding. The number of shares has increased by 55.74% in one year.

Current Share Class	n/a
Shares Outstanding	2.87B
Shares Change (YoY)	+55.74%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	17.58%
Owned by Institutions (%)	28.63%
Float	2.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.57
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.80.

Current Ratio	0.41
Quick Ratio	0.25
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-3.17
Interest Coverage	-11.66

Financial Efficiency

Return on equity (ROE) is -130.47% and return on invested capital (ROIC) is -26.70%.

Return on Equity (ROE)	-130.47%
Return on Assets (ROA)	-19.20%
Return on Invested Capital (ROIC)	-26.70%
Return on Capital Employed (ROCE)	-83.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	68.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.53% in the last 52 weeks. The beta is 0.99, so ASX:SGR's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-80.53%
50-Day Moving Average	0.12
200-Day Moving Average	0.29
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	n/a

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, ASX:SGR had revenue of AUD 1.54 billion and -2.00 billion in losses. Loss per share was -0.71.

Revenue	1.54B
Gross Profit	595.60M
Operating Income	-808.90M
Pretax Income	-1.81B
Net Income	-2.00B
EBITDA	-28.30M
EBIT	-808.90M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 138.20 million in cash and 427.20 million in debt, giving a net cash position of -289.00 million or -0.10 per share.

Cash & Cash Equivalents	138.20M
Total Debt	427.20M
Net Cash	-289.00M
Net Cash Per Share	-0.10
Equity (Book Value)	531.50M
Book Value Per Share	0.19
Working Capital	-449.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.20 million and capital expenditures -86.40 million, giving a free cash flow of -134.60 million.

Operating Cash Flow	-48.20M
Capital Expenditures	-86.40M
Free Cash Flow	-134.60M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of -52.66% and -129.91%.

Gross Margin	38.77%
Operating Margin	-52.66%
Pretax Margin	-118.09%
Profit Margin	-129.91%
EBITDA Margin	-1.84%
EBIT Margin	-52.66%
FCF Margin	n/a

Dividends & Yields

ASX:SGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.74%
Shareholder Yield	-55.74%
Earnings Yield	-662.92%
FCF Yield	-44.71%

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

ASX:SGR has an Altman Z-Score of -3.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.76
Piotroski F-Score	n/a