SENGF Statistics

Total Valuation

SENGF has a market cap or net worth of 3.09 billion. The enterprise value is 259.51 million.

Market Cap	3.09B
Enterprise Value	259.51M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	1.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.42B

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 8.23.

PE Ratio	9.14
Forward PE	8.23
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of -0.75.

EV / Earnings	0.77
EV / Sales	0.03
EV / EBITDA	0.77
EV / EBIT	1.30
EV / FCF	-0.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	0.90
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	-0.23
Interest Coverage	74.39

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	551,952
Profits Per Employee	21,199
Employee Count	15,935
Asset Turnover	0.79
Inventory Turnover	9.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.35% in the last 52 weeks. The beta is 0.49, so SENGF's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+44.35%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	992

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, SENGF had revenue of 8.80 billion and earned 337.81 million in profits. Earnings per share was 0.08.

Revenue	8.80B
Gross Profit	731.12M
Operating Income	200.28M
Pretax Income	390.72M
Net Income	337.81M
EBITDA	318.33M
EBIT	200.28M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 78.41 million in debt, giving a net cash position of 2.85 billion.

Cash & Cash Equivalents	2.93B
Total Debt	78.41M
Net Cash	2.85B
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	0.98
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -302.90 million and capital expenditures -41.82 million, giving a free cash flow of -344.72 million.

Operating Cash Flow	-302.90M
Capital Expenditures	-41.82M
Free Cash Flow	-344.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 2.28% and 3.84%.

Gross Margin	8.31%
Operating Margin	2.28%
Pretax Margin	4.44%
Profit Margin	3.84%
EBITDA Margin	3.62%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.05
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.74%
Buyback Yield	0.71%
Shareholder Yield	8.06%
Earnings Yield	10.94%
FCF Yield	-11.17%

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

SENGF has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a