Australia
· Delayed Price · Currency is AUD SPC Global Holdings Statistics
Total Valuation
ASX:SPG has a market cap or net worth of AUD 70.44 million. The enterprise value is 334.98 million.
| Market Cap | 70.44M |
| Enterprise Value | 334.98M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SPG has 192.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 192.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +148.85% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 16.40% |
| Float | 119.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.21, with an EV/FCF ratio of -12.11.
| EV / Earnings | -13.07 |
| EV / Sales | 1.34 |
| EV / EBITDA | 116.21 |
| EV / EBIT | n/a |
| EV / FCF | -12.11 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.01 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 92.67 |
| Debt / FCF | -9.66 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | 277,152 |
| Profits Per Employee | -28,468 |
| Employee Count | 900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.14% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 72,884 |
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:SPG had revenue of AUD 249.44 million and -25.62 million in losses. Loss per share was -0.10.
| Revenue | 249.44M |
| Gross Profit | 76.47M |
| Operating Income | -4.22M |
| Pretax Income | -26.13M |
| Net Income | -25.62M |
| EBITDA | -4.45M |
| EBIT | -4.22M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.58 million in cash and 267.12 million in debt, giving a net cash position of -264.54 million or -1.37 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 267.12M |
| Net Cash | -264.54M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 134.46M |
| Book Value Per Share | 0.70 |
| Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was -19.66 million and capital expenditures -8.00 million, giving a free cash flow of -27.66 million.
| Operating Cash Flow | -19.66M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | -27.66M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 30.66%, with operating and profit margins of -1.69% and -10.27%.
| Gross Margin | 30.66% |
| Operating Margin | -1.69% |
| Pretax Margin | -10.48% |
| Profit Margin | -10.27% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -1.69% |
| FCF Margin | n/a |
Dividends & Yields
ASX:SPG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.37% |
| FCF Yield | -39.26% |
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:SPG has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |