SGHIF Statistics

Total Valuation

SGHIF has a market cap or net worth of 1.74 billion. The enterprise value is 9.86 billion.

Market Cap	1.74B
Enterprise Value	9.86B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 20, 2024

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 (%)	n/a
Float	400.56M

Valuation Ratios

The trailing PE ratio is 4.80 and the forward PE ratio is 4.79.

PE Ratio	4.80
Forward PE	4.79
PS Ratio	0.47
PB Ratio	0.17
P/TBV Ratio	0.43
P/FCF Ratio	3.09
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 17.56.

EV / Earnings	27.26
EV / Sales	2.67
EV / EBITDA	10.53
EV / EBIT	14.51
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.76.

Current Ratio	1.64
Quick Ratio	0.97
Debt / Equity	0.76
Debt / EBITDA	8.75
Debt / FCF	13.71
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	190,323
Profits Per Employee	18,479
Employee Count	19,561
Asset Turnover	0.17
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.83% in the last 52 weeks. The beta is 0.75, so SGHIF's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+30.83%
50-Day Moving Average	1.38
200-Day Moving Average	2.25
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	5,894

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 3.72 billion and earned 361.46 million in profits. Earnings per share was 0.33.

Revenue	3.72B
Gross Profit	1.02B
Operating Income	619.60M
Pretax Income	631.14M
Net Income	361.46M
EBITDA	869.14M
EBIT	619.60M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 7.69 billion in debt, giving a net cash position of -4.24 billion.

Cash & Cash Equivalents	3.46B
Total Debt	7.69B
Net Cash	-4.24B
Net Cash Per Share	n/a
Equity (Book Value)	10.08B
Book Value Per Share	5.63
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.67 million and capital expenditures -58.56 million, giving a free cash flow of 561.11 million.

Operating Cash Flow	619.67M
Capital Expenditures	-58.56M
Free Cash Flow	561.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 16.64% and 9.71%.

Gross Margin	27.32%
Operating Margin	16.64%
Pretax Margin	16.95%
Profit Margin	9.71%
EBITDA Margin	23.35%
EBIT Margin	16.64%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.05
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.40%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	20.82%
FCF Yield	32.31%

Dividend Details

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a