SU Group Holdings Statistics
Total Valuation
SUGP has a market cap or net worth of $12.28 million. The enterprise value is $6.18 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUGP has 13.85 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | 70.97% |
| Owned by Institutions (%) | 0.68% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.34.
| EV / Earnings | 4.51 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.15 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.54 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.45 |
| Interest Coverage | 60.97 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | $52,807 |
| Profits Per Employee | $3,088 |
| Employee Count | 444 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SUGP has paid $168,318 in taxes.
| Income Tax | 168,318 |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has decreased by -76.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.96% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 35,383 |
Short Selling Information
The latest short interest is 23,908, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 23,908 |
| Short Previous Month | 52,621 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, SUGP had revenue of $23.45 million and earned $1.37 million in profits. Earnings per share was $0.11.
| Revenue | 23.45M |
| Gross Profit | 6.13M |
| Operating Income | 1.49M |
| Pretax Income | 1.56M |
| Net Income | 1.37M |
| EBITDA | 1.73M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $6.74 million in cash and $635,844 in debt, giving a net cash position of $6.10 million or $0.44 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 635,844 |
| Net Cash | 6.10M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 12.58M |
| Book Value Per Share | 0.92 |
| Working Capital | 10.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.81 million and capital expenditures -$388,569, giving a free cash flow of $1.43 million.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -388,569 |
| Free Cash Flow | 1.43M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 26.13%, with operating and profit margins of 6.35% and 5.85%.
| Gross Margin | 26.13% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.85% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.35% |
| FCF Margin | 6.08% |