SU Group Holdings Statistics
Total Valuation
SUGP has a market cap or net worth of $42.58 million. The enterprise value is $40.96 million.
| Market Cap | 42.58M |
| Enterprise Value | 40.96M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SUGP has 13.65 million shares outstanding.
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.08.
| PE Ratio | 30.08 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 5.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.63 |
| EV / Sales | 1.95 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 26.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.78 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 221.44 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 14.42% |
| Revenue Per Employee | $51,763 |
| Profits Per Employee | $3,100 |
| Employee Count | 405 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SUGP has paid $299,536 in taxes.
| Income Tax | 299,536 |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.39 |
| Average Volume (20 Days) | 45,039 |
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, SUGP had revenue of $20.96 million and earned $1.26 million in profits. Earnings per share was $0.10.
| Revenue | 20.96M |
| Gross Profit | 6.15M |
| Operating Income | 1.38M |
| Pretax Income | 1.56M |
| Net Income | 1.26M |
| EBITDA | 1.91M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $2.10 million in cash and $482,714 in debt, giving a net cash position of $1.62 million or $0.12 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 482,714 |
| Net Cash | 1.62M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | 0.53 |
| Working Capital | 5.45M |
Cash Flow
In the last 12 months, operating cash flow was -$1.73 million and capital expenditures -$14,237, giving a free cash flow of -$1.75 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -14,237 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 29.35%, with operating and profit margins of 6.57% and 5.99%.
| Gross Margin | 29.35% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.99% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.45% |
| FCF Margin | -8.34% |
Dividends & Yields
SUGP 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.95% |
| FCF Yield | -4.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
SUGP has an Altman Z-Score of 6.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 2 |