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SGH (SGH) Share Price & Analysis

42 Followers

SGH Stock Chart & Stats

A$43.35-A$0.30(-0.69%)
At close: 4:00 PM GMT+11
AU$37.5AU$40AU$42.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 43.35 - AUD 44.41
52-Week Range
AUD 35.36 - AUD 51.99
Previous Close
AUD 43.65
Volume
N/A
Average Volume (3M)
521.14K
Market Cap
AUD 17.65B
Enterprise Value
AUD 23.82B
Total Cash (Recent Filing)
AUD 231.80M
Total Debt (Recent Filing)
AUD 5.06B
Price to Earnings (P/E)
25.4
Beta
1.30
Next Earnings
Feb 10, 2027 (Est.)
EPS Estimate
1.23
Last Dividend Ex-Date
Sep 10, 2026
Dividend Yield
1.48%

Bulls Say, Bears Say

Bulls Say

Diversified Operating Portfolio

Exposure to WesTrac, Boral and Beach Energy diversifies earnings across equipment services, construction materials and energy. WesTrac’s parts, maintenance and service agreements can add recurring revenue tied to customer fleet utilization.

Improving Balance Sheet

Lower leverage and increased equity strengthen financial resilience and provide greater flexibility to fund operating needs or investment. The improvement is meaningful even though absolute debt remains material and requires continued discipline.

Positive Earnings And Cash Generation

SGH generates substantial operating cash and remained free-cash-flow positive, while improved EBIT and net margins indicate underlying earnings capacity. These resources can support reinvestment, debt service and portfolio funding over the medium term.

Bears Say

Weak Revenue Momentum

Flat-to-declining revenue indicates limited recent top-line expansion across SGH’s operating portfolio. Without stronger equipment, materials or energy volume growth, fixed-cost absorption and future earnings progression may remain constrained.

Gross-margin Compression

The sharp gross-margin decline signals meaningful cost pressure or an unfavorable business mix. Even with improved EBIT and net margins, sustained gross-margin weakness could reduce earnings quality and make profitability more sensitive to operating conditions.

Uneven Cash Conversion

Positive cash generation is offset by declining free cash flow and conversion below half of net income, highlighting working-capital or investment demands. With debt still around ~5.1B, weaker cash conversion could limit flexibility if profitability deteriorates.

SGH News

SGH FAQ

What was SGH’s price range in the past 12 months?
SGH lowest share price was AU$35.36 and its highest was AU$51.99 in the past 12 months.
What is SGH’s market cap?
SGH’s market cap is AU$17.65B.
When is SGH’s upcoming earnings report date?
SGH’s next earnings report is estimated for Feb 10, 2027 (not yet confirmed), which is in 90 days.
How were SGH’s earnings last quarter?
SGH released its earnings results on Aug 10, 2026. The company reported AU$0.99 earnings per share for the quarter, missing the consensus estimate of AU$1.078 by -AU$0.088.
Is SGH overvalued?
According to Wall Street analysts SGH’s price is currently Undervalued.
Does SGH pay dividends?
SGH pays a semiannual dividend of AU$0.32 which represents an annual dividend yield of 1.48%. See more information on SGH dividends here
What is SGH’s EPS estimate?
SGH’s EPS estimate is 1.23.
How many shares outstanding does SGH have?
SGH has 404,679,000 shares outstanding.
What happened to SGH’s price movement after its last earnings report?
SGH reported an EPS of AU$0.99 in its last earnings report, missing expectations of AU$1.078. Following the earnings report the stock price went down -10.274%.
Which hedge fund is a major shareholder of SGH?
Currently, no hedge funds are holding shares in AU:SGH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology