SGAPY Statistics
Total Valuation
SGAPY has a market cap or net worth of 60.59 billion. The enterprise value is 66.85 billion.
| Market Cap | 60.59B |
| Enterprise Value | 66.85B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 22.96% |
| Float | 8.01B |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 25.44.
| PE Ratio | 12.64 |
| Forward PE | 25.44 |
| PS Ratio | 5.56 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 33.88 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 37.38.
| EV / Earnings | 13.94 |
| EV / Sales | 6.20 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 21.36 |
| EV / FCF | 37.38 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.93 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 23.92% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 470,135 |
| Profits Per Employee | 206,898 |
| Employee Count | 21,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 34.65 |
Taxes
In the past 12 months, SGAPY has paid 560.80 million in taxes.
| Income Tax | 560.80M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by +58.84% in the last 52 weeks. The beta is 0.29, so SGAPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +58.84% |
| 50-Day Moving Average | 33.80 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 53,565 |
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, SGAPY had revenue of 10.90 billion and earned 4.79 billion in profits. Earnings per share was 0.29.
| Revenue | 10.90B |
| Gross Profit | 2.77B |
| Operating Income | 1.13B |
| Pretax Income | 5.36B |
| Net Income | 4.79B |
| EBITDA | 2.63B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.61 billion in cash and 8.82 billion in debt, giving a net cash position of -6.22 billion.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 8.82B |
| Net Cash | -6.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.11B |
| Book Value Per Share | 1.22 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -2.24 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.42%, with operating and profit margins of 10.38% and 44.01%.
| Gross Margin | 25.42% |
| Operating Margin | 10.38% |
| Pretax Margin | 49.23% |
| Profit Margin | 44.01% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 10.38% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 47.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.96% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.91% |
| FCF Yield | 2.95% |
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
The last stock split was on September 6, 2006. It was a reverse split with a ratio of 0.95.
| Last Split Date | Sep 6, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
SGAPY has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |