Sugi Holdings Statistics
Total Valuation
Sugi Holdings has a market cap or net worth of 3.90 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | 180.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.38M |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 44.06 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 43.48.
| EV / Earnings | 22.54 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 13.91 |
| EV / FCF | 43.48 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.14 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.41 |
| Interest Coverage | 187.51 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | 494,236 |
| Profits Per Employee | 14,460 |
| Employee Count | 11,820 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, Sugi Holdings has paid 82.43 million in taxes.
| Income Tax | 82.43M |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 98.77 |
| Average Volume (20 Days) | n/a |
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, Sugi Holdings had revenue of 5.84 billion and earned 170.92 million in profits. Earnings per share was 0.94.
| Revenue | 5.84B |
| Gross Profit | 1.83B |
| Operating Income | 283.20M |
| Pretax Income | 253.35M |
| Net Income | 170.92M |
| EBITDA | 402.10M |
| EBIT | 283.20M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 351.22 million in cash and 301.75 million in debt, giving a net cash position of 49.48 million.
| Cash & Cash Equivalents | 351.22M |
| Total Debt | 301.75M |
| Net Cash | 49.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 9.22 |
| Working Capital | 202.26M |
Cash Flow
In the last 12 months, operating cash flow was 245.79 million and capital expenditures -157.19 million, giving a free cash flow of 88.59 million.
| Operating Cash Flow | 245.79M |
| Capital Expenditures | -157.19M |
| Free Cash Flow | 88.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.33%, with operating and profit margins of 4.85% and 2.93%.
| Gross Margin | 31.33% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.93% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 4.85% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -33.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.38% |
| FCF Yield | 2.27% |
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
The last stock split was on February 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Feb 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Sugi Holdings has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |