SG Holdings Statistics
Total Valuation
SG Holdings has a market cap or net worth of 6.52 billion. The enterprise value is 7.16 billion.
| Market Cap | 6.52B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 423.30M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 15.36.
| EV / Earnings | 18.45 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.78 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.66 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.94 |
| Interest Coverage | 34.33 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 169,522 |
| Profits Per Employee | 6,661 |
| Employee Count | 52,309 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 40.46 |
Taxes
In the past 12 months, SG Holdings has paid 201.10 million in taxes.
| Income Tax | 201.10M |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +18.56% in the last 52 weeks. The beta is 0.67, so SG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +18.56% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 1,117 |
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, SG Holdings had revenue of 9.88 billion and earned 388.12 million in profits. Earnings per share was 0.62.
| Revenue | 9.88B |
| Gross Profit | 1.07B |
| Operating Income | 586.64M |
| Pretax Income | 590.51M |
| Net Income | 388.12M |
| EBITDA | 877.73M |
| EBIT | 586.64M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 780.38 million in cash and 1.37 billion in debt, giving a net cash position of -591.07 million.
| Cash & Cash Equivalents | 780.38M |
| Total Debt | 1.37B |
| Net Cash | -591.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 6.19 |
| Working Capital | 988.12M |
Cash Flow
In the last 12 months, operating cash flow was 792.00 million and capital expenditures -325.68 million, giving a free cash flow of 466.32 million.
| Operating Cash Flow | 792.00M |
| Capital Expenditures | -325.68M |
| Free Cash Flow | 466.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.85%, with operating and profit margins of 5.94% and 3.93%.
| Gross Margin | 10.85% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.94% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.88% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.95% |
| FCF Yield | 7.15% |
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
SG Holdings has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |