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Strauss (SGLJF)
OTHER OTC:SGLJF
Total Valuation
Strauss Group has a market cap or net worth of $2.74B. The enterprise value is $13.11B.
Market Cap$2.74B
Enterprise Value$13.11B
Share Statistics
Strauss Group has 116,576,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,576,590
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Strauss Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.24%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.24%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee405.46K
Profits Per Employee40.67K
Employee Count17,484
Asset Turnover0.79
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Strauss Group is 12.87. Strauss Group’s PEG ratio is -1.17.
PE Ratio12.87
PS Ratio0.00
PB Ratio4.44
Price to Fair Value2.45
Price to FCF-150.92
Price to Operating Cash Flow35.89
PEG Ratio-1.17
Income Statement
In the last 12 months, Strauss Group had revenue of 7.09B and earned 624.00M in profits. Earnings per share was 5.36.
Revenue7.09B
Gross Profit2.39B
Operating Income1.04B
Pretax Income916.00M
Net Income624.00M
EBITDA1.43B
Earnings Per Share (EPS)5.36
Cash Flow
In the last 12 months, operating cash flow was 560.00M and capital expenditures -511.00M, giving a free cash flow of 49.00M billion.
Operating Cash Flow560.00M
Free Cash Flow49.00M
Free Cash Flow per Share0.42
Dividends & Yields
Strauss Group pays an annual dividend of $0.393, resulting in a dividend yield of 20.17%
Dividend Per Share$0.393
Dividend Yield20.17%
Payout Ratio64.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change38.71%
50-Day Moving Average23.46
200-Day Moving Average19.69
Relative Strength Index (RSI)40.93
Average Volume (3m)0.00
Important Dates
Strauss Group upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Strauss Group as a current ratio of 1.07, with Debt / Equity ratio of 105.28%
Current Ratio1.07
Quick Ratio0.77
Debt to Market Cap0.29
Net Debt to EBITDA1.17
Interest Coverage Ratio6.40
Taxes
In the past 12 months, Strauss Group has paid 205.00M in taxes.
Income Tax205.00M
Effective Tax Rate0.22
Enterprise Valuation
Strauss Group EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 693.13.
EV to Sales1.37
EV to EBITDA6.80
EV to Free Cash Flow693.13
EV to Operating Cash Flow17.33
Balance Sheet
Strauss Group has $1.14B in cash and marketable securities with 2.81B in debt, giving a net cash position of $1.67B billion.
Cash & Marketable Securities$1.14B
Total Debt2.81B
Net Cash$1.67B
Net Cash Per Share$14.33
Tangible Book Value Per Share$21.73
Margins
Gross margin is 32.37%, with operating margin of 14.61%, and net profit margin of 8.80%.
Gross Margin32.37%
Operating Margin14.61%
Pretax Margin12.92%
Net Profit Margin8.80%
EBITDA Margin20.14%
EBIT Margin15.21%
Analyst Forecast
The average price target for Strauss Group is $25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.00
Price Target Upside6.52% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―