SG Holdings Statistics
Total Valuation
SG Holdings has a market cap or net worth of 6.07 billion. The enterprise value is 7.87 billion.
| Market Cap | 6.07B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 586.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 415.70M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.32 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 13.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 179,862 |
| Profits Per Employee | 6,645 |
| Employee Count | 58,271 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 41.74 |
Taxes
In the past 12 months, SG Holdings has paid 210.77 million in taxes.
| Income Tax | 210.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.50% 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 | -13.50% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 95 |
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 10.48 billion and earned 387.24 million in profits. Earnings per share was 0.62.
| Revenue | 10.48B |
| Gross Profit | 1.12B |
| Operating Income | 594.68M |
| Pretax Income | 601.19M |
| Net Income | 387.24M |
| EBITDA | 908.58M |
| EBIT | 594.68M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 685.21 million in cash and 2.52 billion in debt, giving a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 685.21M |
| Total Debt | 2.52B |
| Net Cash | -1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 6.11 |
| Working Capital | -190.68M |
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 | 5.67% |
| Pretax Margin | 5.74% |
| 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 3.54%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.36% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 6.38% |
| 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 |