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 276.40M. The enterprise value is 70.41M.
Market Cap276.40M
Enterprise Value70.41M
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 0.15 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.71M
Profits Per Employee292.03K
Employee Count63
Asset Turnover0.93
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.6
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.26
Price to FCF30.10
Price to Operating Cash Flow26.40
PEG Ratio0.04
Income Statement
In the last 12 months, Stg had revenue of 170.73M and earned 18.40M in profits. Earnings per share was 4.23.
Revenue170.73M
Gross Profit54.42M
Operating Income25.14M
Pretax Income24.64M
Net Income18.40M
EBITDA27.09M
Earnings Per Share (EPS)4.23
Cash Flow
In the last 12 months, operating cash flow was 30.94M and capital expenditures -231.00K, giving a free cash flow of 30.70M billion.
Operating Cash Flow30.94M
Free Cash Flow30.70M
Free Cash Flow per Share6.41
Dividends & Yields
Stg pays an annual dividend of 313.192, resulting in a dividend yield of 542.7%
Dividend Per Share313.192
Dividend Yield542.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change―
50-Day Moving Average5.43K
200-Day Moving Average4.82K
Relative Strength Index (RSI)67.49
Average Volume (3m)3.81K
Important Dates
Stg upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 12, 2025
Financial Position
Stg as a current ratio of 3.53, with Debt / Equity ratio of 20.79%
Current Ratio3.53
Quick Ratio2.40
Debt to Market Cap0.09
Net Debt to EBITDA-1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stg has paid 5.82M in taxes.
Income Tax5.82M
Effective Tax Rate0.24
Enterprise Valuation
Stg EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 5.05.
EV to Sales0.74
EV to EBITDA4.68
EV to Free Cash Flow5.05
EV to Operating Cash Flow4.97
Balance Sheet
Stg has 68.94M in cash and marketable securities with 12.79M in debt, giving a net cash position of -56.15M billion.
Cash & Marketable Securities68.94M
Total Debt12.79M
Net Cash-56.15M
Net Cash Per Share-11.72
Tangible Book Value Per Share29.12
Margins
Gross margin is 27.11%, with operating margin of 14.73%, and net profit margin of 10.78%.
Gross Margin27.11%
Operating Margin14.73%
Pretax Margin14.43%
Net Profit Margin10.78%
EBITDA Margin15.87%
EBIT Margin14.73%
Analyst Forecast
The average price target for Stg is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―