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SG Holdings Co (SGHHF)
:SGHHF
Total Valuation
SG Holdings Co has a market cap or net worth of $6.51B. The enterprise value is $1.03T.
Market Cap$6.51B
Enterprise Value$1.03T
Share Statistics
SG Holdings Co has 640.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640.39M
Owened by Insiders
Owened by Instutions
Financial Efficiency
SG Holdings Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)10.09%
Return on Assets (ROA)6.50%
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)13.14%
Revenue Per Employee$27,539,008.584
Profits Per Employee$1,172,322.163
Employee Count52,309
Asset Turnover1.47
Inventory Turnover30.98
Valuation Ratios
The current PE Ratio of SG Holdings Co is 20.41. SG Holdings Co’s PEG ratio is -0.38.
PE Ratio20.41
PS Ratio0.90
PB Ratio2.06
Price to Fair Value2.06
Price to FCF33.17
Price to Operating Cash Flow15.32
PEG Ratio-0.38
Income Statement
In the last 12 months, SG Holdings Co had revenue of $1.44T and earned $61.32B in profits. Earnings per share was $98.05.
Revenue$1.44T
Gross Profit$164.53B
Operating Income$94.19B
Pretax Income$92.29B
Net Income$61.32B
EBITDA130.36B
Earnings Per Share (EPS)98.05
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
SG Holdings Co pays an annual dividend of $0.18, resulting in a dividend yield of 3.14%
Dividend Per Share$0.18
Dividend Yield3.14%
Payout Ratio26.52%
Free Cash Flow Yield3.01%
Earnings Yield4.90%
Stock Price Statistics
Beta0.41
52-Week Price Change-5.25%
50-Day Moving Average10.04
200-Day Moving Average9.82
Relative Strength Index (RSI)89.93
Average Volume (3m)42.00
Important Dates
SG Holdings Co upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SG Holdings Co as a current ratio of 1.82, with Debt / Equity ratio of 0.15
Current Ratio1.82
Quick Ratio1.65
Debt to Market Cap0.05
Net Debt to EBITDA-0.49
Interest Coverage Ratio57.07
Taxes
In the past 12 months, SG Holdings Co has paid $31.41B in taxes.
Income Tax$31.41B
Effective Tax Rate35.82%
Enterprise Valuation
SG Holdings Co EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 31.43.
EV to Sales0.86
EV to EBITDA8.88
EV to Free Cash Flow31.43
EV to Operating Cash Flow14.52
Balance Sheet
SG Holdings Co has $131.29B in cash and marketable securities with $213.40B in debt, giving a net cash position of $82.10B billion.
Cash & Marketable Securities$131.29B
Total Debt$213.40B
Net Cash$82.10B
Net Cash Per Share$128.21
Tangible Book Value Per Share$876.42
Margins
Gross margin is 11.69%, with operating margin of 6.77%, and net profit margin of 4.43%.
Gross Margin11.69%
Operating Margin6.77%
Pretax Margin6.72%
Net Profit Margin4.43%
EBITDA Margin9.63%
EBIT Margin6.84%
Analyst Forecast
The average price target for SG Holdings Co is $10.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.10
Price Target Upside-8.18%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast