SNGSF Statistics
Total Valuation
SNGSF has a market cap or net worth of 207.22 million. The enterprise value is 117.81 million.
| Market Cap | 207.22M |
| Enterprise Value | 117.81M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 4.09% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of -2.19.
| EV / Earnings | 3.88 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 3.13 |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.43 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.96 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 167,204 |
| Profits Per Employee | 8,575 |
| Employee Count | 3,538 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SNGSF has paid 15.13 million in taxes.
| Income Tax | 15.13M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 1.02, so SNGSF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 62,349 |
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, SNGSF had revenue of 591.57 million and earned 30.34 million in profits. Earnings per share was 0.01.
| Revenue | 591.57M |
| Gross Profit | 94.22M |
| Operating Income | 34.49M |
| Pretax Income | 50.95M |
| Net Income | 30.34M |
| EBITDA | 46.08M |
| EBIT | 34.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 204.96 million in cash and 51.60 million in debt, with a net cash position of 153.36 million.
| Cash & Cash Equivalents | 204.96M |
| Total Debt | 51.60M |
| Net Cash | 153.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 618.55M |
| Book Value Per Share | 0.23 |
| Working Capital | 270.64M |
Cash Flow
In the last 12 months, operating cash flow was -42.15 million and capital expenditures -11.66 million, giving a free cash flow of -53.81 million.
| Operating Cash Flow | -42.15M |
| Capital Expenditures | -11.66M |
| Free Cash Flow | -53.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.93%, with operating and profit margins of 5.83% and 5.13%.
| Gross Margin | 15.93% |
| Operating Margin | 5.83% |
| Pretax Margin | 8.61% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
SNGSF 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 | 70.40% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.64% |
| FCF Yield | -25.97% |
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
SNGSF has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |