Australia · Delayed Price · Currency is AUD SPC Global Holdings Statistics
Total Valuation
ASX:SPG has a market cap or net worth of AUD 88.31 million. The enterprise value is 334.26 million.
| Market Cap | 88.31M |
| Enterprise Value | 334.26M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SPG has 1.19 billion shares outstanding. The number of shares has decreased by -21.63% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -21.63% |
| Shares Change (QoQ) | +63.32% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 13.51% |
| Float | 862.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.40 |
| PS Ratio | 0.27 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 32.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.55 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | -8.03 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -25.65% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -25.65% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 368,667 |
| Profits Per Employee | -36,482 |
| Employee Count | 900 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, ASX:SPG has paid 268,000 in taxes.
| Income Tax | 268,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.38% in the last 52 weeks. The beta is 0.62, so ASX:SPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -82.38% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1,895,636 |
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 331.80 million and -32.83 million in losses. Loss per share was -0.13.
| Revenue | 331.80M |
| Gross Profit | 105.94M |
| Operating Income | 10.14M |
| Pretax Income | -32.57M |
| Net Income | -32.83M |
| EBITDA | 17.56M |
| EBIT | 10.14M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 48.99 million in cash and 294.95 million in debt, with a net cash position of -245.96 million or -0.21 per share.
| Cash & Cash Equivalents | 48.99M |
| Total Debt | 294.95M |
| Net Cash | -245.96M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 157.22M |
| Book Value Per Share | 0.13 |
| Working Capital | 93.55M |
Cash Flow
In the last 12 months, operating cash flow was -29.80 million and capital expenditures -6.92 million, giving a free cash flow of -36.72 million.
| Operating Cash Flow | -29.80M |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | -9.11M |
| Free Cash Flow | -36.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.93%, with operating and profit margins of 3.06% and -9.90%.
| Gross Margin | 31.93% |
| Operating Margin | 3.06% |
| Pretax Margin | -9.81% |
| Profit Margin | -9.90% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.06% |
| 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 | 21.63% |
| Shareholder Yield | 21.63% |
| Earnings Yield | -37.18% |
| FCF Yield | -41.58% |
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 |
Analyst Forecast
The average price target for ASX:SPG is 0.17, which is 129.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.17 |
| Price Target Difference | 129.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 11.26% |
| EPS Growth Forecast (3Y) | 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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |