SENGF Statistics
Total Valuation
SENGF has a market cap or net worth of 4.34 billion. The enterprise value is 895.50 million.
| Market Cap | 4.34B |
| Enterprise Value | 895.50M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 1.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.07% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 11.33.
| PE Ratio | 12.29 |
| Forward PE | 11.33 |
| PS Ratio | 0.46 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 1.29.
| EV / Earnings | 2.54 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.84 |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.11 |
| Interest Coverage | 57.43 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 601,488 |
| Profits Per Employee | 22,673 |
| Employee Count | 15,573 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, SENGF has paid 56.49 million in taxes.
| Income Tax | 56.49M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.50, so SENGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +18.30% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.12 |
| Average Volume (20 Days) | 949 |
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 9.37 billion and earned 353.09 million in profits. Earnings per share was 0.08.
| Revenue | 9.37B |
| Gross Profit | 757.65M |
| Operating Income | 232.55M |
| Pretax Income | 410.65M |
| Net Income | 353.09M |
| EBITDA | 348.98M |
| EBIT | 232.55M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.52 billion in cash and 76.92 million in debt, with a net cash position of 3.44 billion.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 76.92M |
| Net Cash | 3.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 1.02 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 733.38 million and capital expenditures -38.73 million, giving a free cash flow of 694.65 million.
| Operating Cash Flow | 733.38M |
| Capital Expenditures | -38.73M |
| Free Cash Flow | 694.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.09%, with operating and profit margins of 2.48% and 3.77%.
| Gross Margin | 8.09% |
| Operating Margin | 2.48% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.77% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.48% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -2.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.11% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 8.14% |
| FCF Yield | 16.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |