SNGNF Statistics
Total Valuation
SNGNF has a market cap or net worth of 53.65 billion. The enterprise value is 60.64 billion.
| Market Cap | 53.65B |
| Enterprise Value | 60.64B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.02B |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 24.80.
| PE Ratio | 17.95 |
| Forward PE | 24.80 |
| PS Ratio | 5.10 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 33.34 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 37.68.
| EV / Earnings | 20.28 |
| EV / Sales | 5.50 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 19.74 |
| EV / FCF | 37.68 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.40 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 501,328 |
| Profits Per Employee | 142,374 |
| Employee Count | 21,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 35.55 |
Taxes
In the past 12 months, SNGNF has paid 420.41 million in taxes.
| Income Tax | 420.41M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has increased by +62.89% in the last 52 weeks. The beta is 0.42, so SNGNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +62.89% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 20,088 |
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, SNGNF had revenue of 10.53 billion and earned 2.99 billion in profits. Earnings per share was 0.18.
| Revenue | 10.53B |
| Gross Profit | 2.66B |
| Operating Income | 1.02B |
| Pretax Income | 3.42B |
| Net Income | 2.99B |
| EBITDA | 2.51B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.06 billion in cash and 8.69 billion in debt, giving a net cash position of -6.62 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 8.69B |
| Net Cash | -6.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.32B |
| Book Value Per Share | 1.12 |
| Working Capital | -139.69M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.82 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 1.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.22%, with operating and profit margins of 9.71% and 28.40%.
| Gross Margin | 25.22% |
| Operating Margin | 9.71% |
| Pretax Margin | 32.47% |
| Profit Margin | 28.40% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 9.71% |
| FCF Margin | 15.28% |
Dividends & Yields
SNGNF 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 | 69.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.57% |
| FCF Yield | 3.00% |
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 September 23, 2004. It was a reverse split with a ratio of 0.92857.
| Last Split Date | Sep 23, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.92857 |
Scores
SNGNF has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |