Education
About Us
Working with TipRanks
Follow Us
STG International Ltd (IL:STG)
:STG
Total Valuation
Stg has a market cap or net worth of 285.02M. The enterprise value is 181.87M.
Market Cap285.02M
Enterprise Value181.87M
Share Statistics
Stg has 4,789,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,789,394
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stg’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.86M
Profits Per Employee338.67K
Employee Count63
Asset Turnover0.91
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Stg is 10.7. Stg’s PEG ratio is 1.04.
PE Ratio10.7
PS Ratio1.05
PB Ratio1.28
Price to Fair Value1.28
Price to FCF7.72
Price to Operating Cash Flow13.13
PEG Ratio1.04
Income Statement
In the last 12 months, Stg had revenue of 179.94M and earned 21.34M in profits. Earnings per share was 4.59.
Revenue179.94M
Gross Profit57.45M
Operating Income26.90M
Pretax Income28.32M
Net Income21.34M
EBITDA28.64M
Earnings Per Share (EPS)4.59
Cash Flow
In the last 12 months, operating cash flow was 22.95M and capital expenditures -199.00K, giving a free cash flow of 22.75M billion.
Operating Cash Flow22.95M
Free Cash Flow22.75M
Free Cash Flow per Share4.75
Dividends & Yields
Stg pays an annual dividend of 313.192, resulting in a dividend yield of 5.26%
Dividend Per Share313.192
Dividend Yield5.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change56.78%
50-Day Moving Average6.04K
200-Day Moving Average5.43K
Relative Strength Index (RSI)40.09
Average Volume (3m)5.37K
Important Dates
Stg upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Stg as a current ratio of 4.35, with Debt / Equity ratio of 6.31%
Current Ratio4.35
Quick Ratio3.22
Debt to Market Cap0.05
Net Debt to EBITDA-1.86
Interest Coverage Ratio36.01
Taxes
In the past 12 months, Stg has paid 6.82M in taxes.
Income Tax6.82M
Effective Tax Rate0.24
Enterprise Valuation
Stg EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 5.55.
EV to Sales0.75
EV to EBITDA4.73
EV to Free Cash Flow5.55
EV to Operating Cash Flow5.52
Balance Sheet
Stg has 71.56M in cash and marketable securities with 9.45M in debt, giving a net cash position of 62.11M billion.
Cash & Marketable Securities71.56M
Total Debt9.45M
Net Cash62.11M
Net Cash Per Share12.97
Tangible Book Value Per Share30.28
Margins
Gross margin is 33.75%, with operating margin of 14.95%, and net profit margin of 11.86%.
Gross Margin33.75%
Operating Margin14.95%
Pretax Margin15.74%
Net Profit Margin11.86%
EBITDA Margin15.91%
EBIT Margin14.95%
Analyst Forecast
The average price target for Stg is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.03%
EPS Growth Forecast35.37%