SNGSF Statistics
Total Valuation
SNGSF has a market cap or net worth of 203.55 million. The enterprise value is 46.87 million.
| Market Cap | 203.55M |
| Enterprise Value | 46.87M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of -0.66.
| EV / Earnings | 1.37 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.39 |
| EV / FCF | -0.66 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.63 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -0.42 |
| Interest Coverage | 25.63 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 138,928 |
| Profits Per Employee | 8,137 |
| Employee Count | 4,195 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.44% 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 | -13.44% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 22,895 |
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 582.80 million and earned 34.14 million in profits. Earnings per share was 0.01.
| Revenue | 582.80M |
| Gross Profit | 92.79M |
| Operating Income | 32.04M |
| Pretax Income | 52.95M |
| Net Income | 34.14M |
| EBITDA | 41.81M |
| EBIT | 32.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 253.09 million in cash and 29.49 million in debt, giving a net cash position of 223.60 million.
| Cash & Cash Equivalents | 253.09M |
| Total Debt | 29.49M |
| Net Cash | 223.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 624.43M |
| Book Value Per Share | 0.23 |
| Working Capital | 329.15M |
Cash Flow
In the last 12 months, operating cash flow was -61.69 million and capital expenditures -9.05 million, giving a free cash flow of -70.74 million.
| Operating Cash Flow | -61.69M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | -70.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.92%, with operating and profit margins of 5.50% and 5.86%.
| Gross Margin | 15.92% |
| Operating Margin | 5.50% |
| Pretax Margin | 9.08% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 5.50% |
| 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 | 62.58% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.77% |
| FCF Yield | -34.75% |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |