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Strauss (SGLJF)
OTHER OTC:SGLJF

Strauss Group (SGLJF) Stock Statistics & Valuation Metrics

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Total Valuation

Strauss Group has a market cap or net worth of $4.01B. The enterprise value is $13.26B.
Market Cap$4.01B
Enterprise Value$13.26B

Share Statistics

Strauss Group has 116,786,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,786,380
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 21.4. Strauss Group’s PEG ratio is 0.46.
PE Ratio21.4
PS Ratio1.13
PB Ratio2.45
Price to Fair Value2.45
Price to FCF573.85
Price to Operating Cash Flow40.91
PEG Ratio0.46

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 313.00M and capital expenditures -501.00M, giving a free cash flow of -188.00M billion.
Operating Cash Flow313.00M
Free Cash Flow-188.00M
Free Cash Flow per Share-1.61

Dividends & Yields

Strauss Group pays an annual dividend of $0.395, resulting in a dividend yield of 3.59%
Dividend Per Share$0.395
Dividend Yield3.59%
Payout Ratio86.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change86.15%
50-Day Moving Average29.87
200-Day Moving Average26.40
Relative Strength Index (RSI)81.46
Average Volume (3m)0.00

Important Dates

Strauss Group upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Strauss Group as a current ratio of 1.07, with Debt / Equity ratio of 83.04%
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 $329.00M in cash and marketable securities with $2.68B in debt, giving a net cash position of -$2.35B billion.
Cash & Marketable Securities$329.00M
Total Debt$2.68B
Net Cash-$2.35B
Net Cash Per Share-$20.11
Tangible Book Value Per Share$21.73

Margins

Gross margin is 31.94%, with operating margin of 14.61%, and net profit margin of 8.80%.
Gross Margin31.94%
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 $32.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.81
Price Target Upside-4.62% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score