SPC Global Holdings Ltd (ASX:SPG)

SPC Global Holdings Statistics

Total Valuation

ASX:SPG has a market cap or net worth of AUD 75.26 million. The enterprise value is 359.04 million.

Market Cap	75.26M
Enterprise Value	359.04M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SPG has 192.98 million shares outstanding. The number of shares has increased by 13.60% in one year.

Current Share Class	192.98M
Shares Outstanding	192.98M
Shares Change (YoY)	+13.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	17.43%
Float	84.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.77
PS Ratio	0.24
PB Ratio	0.63
P/TBV Ratio	5.07
P/FCF Ratio	30.82
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.79, with an EV/FCF ratio of 147.03.

EV / Earnings	-8.73
EV / Sales	1.12
EV / EBITDA	102.79
EV / EBIT	n/a
EV / FCF	147.03

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.44.

Current Ratio	1.00
Quick Ratio	0.32
Debt / Equity	2.44
Debt / EBITDA	83.26
Debt / FCF	119.10
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -44.18% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-44.18%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	355,538
Profits Per Employee	-45,714
Employee Count	900
Asset Turnover	0.71
Inventory Turnover	1.73

Taxes

In the past 12 months, ASX:SPG has paid 305,000 in taxes.

Income Tax	305,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.42
200-Day Moving Average	0.41
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	289,265

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 319.98 million and -41.14 million in losses. Loss per share was -0.21.

Revenue	319.98M
Gross Profit	81.66M
Operating Income	-12.99M
Pretax Income	-40.84M
Net Income	-41.14M
EBITDA	-6.33M
EBIT	-12.99M
Loss Per Share	-0.21

Balance Sheet

The company has 7.06 million in cash and 290.84 million in debt, giving a net cash position of -283.78 million or -1.47 per share.

Cash & Cash Equivalents	7.06M
Total Debt	290.84M
Net Cash	-283.78M
Net Cash Per Share	-1.47
Equity (Book Value)	119.09M
Book Value Per Share	0.62
Working Capital	-796,000

Cash Flow

In the last 12 months, operating cash flow was 8.62 million and capital expenditures -6.18 million, giving a free cash flow of 2.44 million.

Operating Cash Flow	8.62M
Capital Expenditures	-6.18M
Free Cash Flow	2.44M
FCF Per Share	0.01

Margins

Gross margin is 25.52%, with operating and profit margins of -4.06% and -12.86%.

Gross Margin	25.52%
Operating Margin	-4.06%
Pretax Margin	-12.76%
Profit Margin	-12.86%
EBITDA Margin	-1.98%
EBIT Margin	-4.06%
FCF Margin	0.76%

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	-13.60%
Shareholder Yield	-13.60%
Earnings Yield	-54.67%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2