SG Micro Statistics
Total Valuation
SG Micro has a market cap or net worth of CNY 32.99 billion. The enterprise value is 31.04 billion.
Market Cap | 32.99B |
Enterprise Value | 31.04B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SG Micro has 471.91 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 471.91M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 32.91% |
Owned by Institutions (%) | 30.71% |
Float | 294.41M |
Valuation Ratios
The trailing PE ratio is 89.33 and the forward PE ratio is 52.01.
PE Ratio | 89.33 |
Forward PE | 52.01 |
PS Ratio | 10.77 |
PB Ratio | 7.98 |
P/FCF Ratio | 110.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.20, with an EV/FCF ratio of 103.86.
EV / Earnings | 83.94 |
EV / Sales | 10.20 |
EV / EBITDA | 93.20 |
EV / EBIT | 127.44 |
EV / FCF | 103.86 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 1.09.
Current Ratio | 5.25 |
Quick Ratio | 3.56 |
Debt / Equity | 1.09 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.15 |
Interest Coverage | 112.89 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE) | 9.29% |
Return on Assets (ROA) | 3.23% |
Return on Capital (ROIC) | 3.91% |
Revenue Per Employee | 2.05M |
Profits Per Employee | 249,013 |
Employee Count | 1,415 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.83, so SG Micro's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -15.43% |
50-Day Moving Average | 73.47 |
200-Day Moving Average | 74.70 |
Relative Strength Index (RSI) | 49.73 |
Average Volume (20 Days) | 2,267,914 |
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, SG Micro had revenue of CNY 3.04 billion and earned 369.78 million in profits. Earnings per share was 0.78.
Revenue | 3.04B |
Gross Profit | 1.40B |
Operating Income | 243.56M |
Pretax Income | 352.40M |
Net Income | 369.78M |
EBITDA | 309.96M |
EBIT | 243.56M |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.98 billion in cash and 44.94 million in debt, giving a net cash position of 1.94 billion or 4.10 per share.
Cash & Cash Equivalents | 1.98B |
Total Debt | 44.94M |
Net Cash | 1.94B |
Net Cash Per Share | 4.10 |
Equity (Book Value) | 4.12B |
Book Value Per Share | 8.76 |
Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 525.10 million and capital expenditures -226.25 million, giving a free cash flow of 298.85 million.
Operating Cash Flow | 525.10M |
Capital Expenditures | -226.25M |
Free Cash Flow | 298.85M |
FCF Per Share | 0.63 |
Margins
Gross margin is 45.89%, with operating and profit margins of 8.00% and 12.15%.
Gross Margin | 45.89% |
Operating Margin | 8.00% |
Pretax Margin | 11.58% |
Profit Margin | 12.15% |
EBITDA Margin | 10.18% |
EBIT Margin | 8.00% |
FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.14% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 12.11% |
Buyback Yield | -0.04% |
Shareholder Yield | 0.10% |
Earnings Yield | 1.12% |
FCF Yield | 0.91% |
Stock Splits
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 16, 2023 |
Split Type | Forward |
Split Ratio | 1.3 |