SG Holdings Statistics
Total Valuation
SG Holdings has a market cap or net worth of 5.76 billion. The enterprise value is 7.73 billion.
| Market Cap | 5.76B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 601.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 31.78% |
| Float | 400.94M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.64 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 14.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.87 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 174,080 |
| Profits Per Employee | 5,609 |
| Employee Count | 58,271 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 48.46 |
Taxes
In the past 12 months, SG Holdings has paid 190.26 million in taxes.
| Income Tax | 190.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.59% 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 | +2.59% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 1,113 |
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 10.14 billion and earned 326.86 million in profits. Earnings per share was 0.54.
| Revenue | 10.14B |
| Gross Profit | 1.12B |
| Operating Income | 534.94M |
| Pretax Income | 519.47M |
| Net Income | 326.86M |
| EBITDA | 845.45M |
| EBIT | 534.94M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 861.57 million in cash and 2.78 billion in debt, with a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 861.57M |
| Total Debt | 2.78B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 5.66 |
| Working Capital | -417.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.27% |
| Pretax Margin | 5.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -1.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 5.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |