SGHIF Statistics
Total Valuation
SGHIF has a market cap or net worth of 2.14 billion. The enterprise value is 10.22 billion.
| Market Cap | 2.14B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
| Current Share Class | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.03% |
| Float | 400.56M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 5.80.
| PE Ratio | 6.35 |
| Forward PE | 5.80 |
| PS Ratio | 0.60 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 18.45.
| EV / Earnings | 30.30 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 17.89 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.92 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 13.64 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 178,145 |
| Profits Per Employee | 16,836 |
| Employee Count | 20,040 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, SGHIF has paid 207.12 million in taxes.
| Income Tax | 207.12M |
| Effective Tax Rate | 40.57% |
Stock Price Statistics
The stock price has increased by +20.38% in the last 52 weeks. The beta is 0.71, so SGHIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +20.38% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 5,470 |
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, SGHIF had revenue of 3.57 billion and earned 337.40 million in profits. Earnings per share was 0.31.
| Revenue | 3.57B |
| Gross Profit | 905.17M |
| Operating Income | 516.91M |
| Pretax Income | 510.56M |
| Net Income | 337.40M |
| EBITDA | 790.89M |
| EBIT | 516.91M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.48 billion in cash and 7.56 billion in debt, with a net cash position of -4.08 billion.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 7.56B |
| Net Cash | -4.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 5.76 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 617.27 million and capital expenditures -63.37 million, giving a free cash flow of 553.90 million.
| Operating Cash Flow | 617.27M |
| Capital Expenditures | -63.37M |
| Free Cash Flow | 553.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.35%, with operating and profit margins of 14.48% and 9.45%.
| Gross Margin | 25.35% |
| Operating Margin | 14.48% |
| Pretax Margin | 14.30% |
| Profit Margin | 9.45% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 14.48% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.37% |
| Earnings Yield | 15.75% |
| FCF Yield | 25.86% |
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
SGHIF has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |