SGGKY Statistics

Total Valuation

SGGKY has a market cap or net worth of 19.43 billion. The enterprise value is 23.87 billion.

Market Cap	19.43B
Enterprise Value	23.87B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.52B

Valuation Ratios

The trailing PE ratio is 37.76.

PE Ratio	37.76
Forward PE	n/a
PS Ratio	2.35
PB Ratio	8.99
P/TBV Ratio	n/a
P/FCF Ratio	21.43
P/OCF Ratio	15.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 26.32.

EV / Earnings	46.39
EV / Sales	2.71
EV / EBITDA	19.38
EV / EBIT	28.02
EV / FCF	26.32

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.97.

Current Ratio	0.89
Quick Ratio	0.55
Debt / Equity	1.97
Debt / EBITDA	3.87
Debt / FCF	4.71
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	25.57%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	301,987
Profits Per Employee	18,808
Employee Count	27,359
Asset Turnover	0.71
Inventory Turnover	4.60

Taxes

In the past 12 months, SGGKY has paid 97.81 million in taxes.

Income Tax	97.81M
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by +111.42% in the last 52 weeks. The beta is 0.31, so SGGKY's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+111.42%
50-Day Moving Average	55.78
200-Day Moving Average	41.65
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	292

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, SGGKY had revenue of 8.26 billion and earned 514.57 million in profits. Earnings per share was 0.16.

Revenue	8.26B
Gross Profit	1.59B
Operating Income	746.19M
Pretax Income	632.12M
Net Income	514.57M
EBITDA	1.03B
EBIT	746.19M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 314.95 million in cash and 4.27 billion in debt, giving a net cash position of -3.95 billion.

Cash & Cash Equivalents	314.95M
Total Debt	4.27B
Net Cash	-3.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	0.63
Working Capital	-670.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -352.07 million, giving a free cash flow of 906.81 million.

Operating Cash Flow	1.26B
Capital Expenditures	-352.07M
Free Cash Flow	906.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 9.03% and 6.23%.

Gross Margin	19.28%
Operating Margin	9.03%
Pretax Margin	7.65%
Profit Margin	6.23%
EBITDA Margin	12.49%
EBIT Margin	9.03%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.07
Dividend Yield	1.69%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	n/a
Payout Ratio	71.04%
Buyback Yield	-0.12%
Shareholder Yield	1.57%
Earnings Yield	2.65%
FCF Yield	4.67%

Dividend Details

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

SGGKY has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6