SG Holdings Statistics
Total Valuation
SG Holdings has a market cap or net worth of 6.37 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is 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) | -0.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 454.34M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.88 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 42.45 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 175,162 |
| Profits Per Employee | 7,457 |
| Employee Count | 52,309 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 51.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.78, so SG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 2,008 |
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 9.16 billion and earned 390.05 million in profits. Earnings per share was 0.62.
| Revenue | 9.16B |
| Gross Profit | 1.05B |
| Operating Income | 599.07M |
| Pretax Income | 586.99M |
| Net Income | 390.05M |
| EBITDA | 852.02M |
| EBIT | 599.07M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 835.10 million in cash and 1.36 billion in debt, giving a net cash position of -522.22 million.
| Cash & Cash Equivalents | 835.10M |
| Total Debt | 1.36B |
| Net Cash | -522.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 5.87 |
| Working Capital | 261.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.42%, with operating and profit margins of 6.54% and 4.26%.
| Gross Margin | 11.42% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 6.12% |
| FCF Yield | n/a |
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 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |