SU Group Holdings Statistics
Total Valuation
SUGP has a market cap or net worth of $22.52 million. The enterprise value is $16.69 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SUGP has 13.65 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 70.78% |
| Owned by Institutions (%) | 0.69% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.30 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.29 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 153.19 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | $50,006 |
| Profits Per Employee | $3,099 |
| Employee Count | 405 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SUGP has paid $196,994 in taxes.
| Income Tax | 196,994 |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 1,642,691 |
Short Selling Information
The latest short interest is 5,999, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5,999 |
| Short Previous Month | 4,371 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, SUGP had revenue of $20.25 million and earned $1.26 million in profits. Earnings per share was $0.10.
| Revenue | 20.25M |
| Gross Profit | 6.28M |
| Operating Income | 1.35M |
| Pretax Income | 1.56M |
| Net Income | 1.26M |
| EBITDA | 1.60M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $6.03 million in cash and $204,964 in debt, giving a net cash position of $5.83 million or $0.43 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 204,964 |
| Net Cash | 5.83M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 11.58M |
| Book Value Per Share | 0.85 |
| Working Capital | 9.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.02%, with operating and profit margins of 6.68% and 6.20%.
| Gross Margin | 31.02% |
| Operating Margin | 6.68% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.20% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.68% |
| FCF Margin | -8.34% |