SGLMF Statistics
Total Valuation
SGLMF has a market cap or net worth of 845.09 million. The enterprise value is 1.57 billion.
| Market Cap | 845.09M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 17.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.33 |
| EV / Sales | 10.80 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 15.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 631,570 |
| Employee Count | 77 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.64, so SGLMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 23,492 |
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, SGLMF had revenue of 140.29 million and earned 48.63 million in profits. Earnings per share was 0.02.
| Revenue | 140.29M |
| Gross Profit | 100.51M |
| Operating Income | 95.87M |
| Pretax Income | 52.96M |
| Net Income | 48.63M |
| EBITDA | 95.87M |
| EBIT | 95.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 50.71 million in cash and 751.59 million in debt, giving a net cash position of -700.88 million.
| Cash & Cash Equivalents | 50.71M |
| Total Debt | 751.59M |
| Net Cash | -700.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 0.52 |
| Working Capital | -48.99M |
Cash Flow
| Operating Cash Flow | 94.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.64%, with operating and profit margins of 68.33% and 34.66%.
| Gross Margin | 71.64% |
| Operating Margin | 68.33% |
| Pretax Margin | 37.75% |
| Profit Margin | 34.66% |
| EBITDA Margin | 68.33% |
| EBIT Margin | 68.33% |
| FCF Margin | n/a |
Dividends & Yields
SGLMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.33% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 5.75% |
| FCF Yield | n/a |
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 | n/a |