SGGKF Statistics
Total Valuation
SGGKF has a market cap or net worth of 24.91 billion. The enterprise value is 29.26 billion.
| Market Cap | 24.91B |
| Enterprise Value | 29.26B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 3.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 13.46% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 41.28 and the forward PE ratio is 33.75.
| PE Ratio | 41.28 |
| Forward PE | 33.75 |
| PS Ratio | 2.72 |
| PB Ratio | 10.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 31.49.
| EV / Earnings | 48.48 |
| EV / Sales | 3.17 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 31.62 |
| EV / FCF | 31.49 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.99 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.66 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 26.98% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 335,018 |
| Profits Per Employee | 22,061 |
| Employee Count | 27,359 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SGGKF has paid 118.94 million in taxes.
| Income Tax | 118.94M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +147.36% in the last 52 weeks. The beta is 0.25, so SGGKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +147.36% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 2,227 |
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, SGGKF had revenue of 9.17 billion and earned 603.57 million in profits. Earnings per share was 0.19.
| Revenue | 9.17B |
| Gross Profit | 1.76B |
| Operating Income | 861.26M |
| Pretax Income | 743.41M |
| Net Income | 603.57M |
| EBITDA | 1.17B |
| EBIT | 861.26M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 277.38 million in cash and 4.33 billion in debt, with a net cash position of -4.05 billion.
| Cash & Cash Equivalents | 277.38M |
| Total Debt | 4.33B |
| Net Cash | -4.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 0.68 |
| Working Capital | -83.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -381.92 million, giving a free cash flow of 929.20 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -381.92M |
| Free Cash Flow | 929.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.25%, with operating and profit margins of 9.40% and 6.59%.
| Gross Margin | 19.25% |
| Operating Margin | 9.40% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.59% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 9.40% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.73% |
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
SGGKF has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |