SG Holdings Statistics
Total Valuation
SG Holdings has a market cap or net worth of 5.98 billion. The enterprise value is 6.62 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 424.04M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 14.20.
| EV / Earnings | 17.07 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.82 |
| EV / FCF | 14.20 |
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 | 188,843 |
| Profits Per Employee | 7,420 |
| Employee Count | 52,309 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 40.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.73, so SG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.53 |
| 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, 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 3.63%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.88% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.80% |
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.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |