SGGKY Statistics

Total Valuation

SGGKY has a market cap or net worth of 18.05 billion. The enterprise value is 22.45 billion.

Market Cap	18.05B
Enterprise Value	22.45B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 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 35.07.

PE Ratio	35.07
Forward PE	n/a
PS Ratio	2.18
PB Ratio	8.35
P/TBV Ratio	n/a
P/FCF Ratio	19.90
P/OCF Ratio	14.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 24.76.

EV / Earnings	43.63
EV / Sales	2.57
EV / EBITDA	18.37
EV / EBIT	26.56
EV / FCF	24.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.05% in the last 52 weeks. The beta is 0.29, so SGGKY's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+91.05%
50-Day Moving Average	47.95
200-Day Moving Average	38.00
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	1,147

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 0.81, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.81
Dividend Yield	1.51%
Dividend Growth (YoY)	-22.66%
Years of Dividend Growth	n/a
Payout Ratio	71.04%
Buyback Yield	-0.12%
Shareholder Yield	1.39%
Earnings Yield	2.85%
FCF Yield	5.02%

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

SGGKY has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a