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Total Valuation
SGH has a market cap or net worth of AU$14.67B. The enterprise value is AU$23.82K.
Market CapAU$14.67B
Enterprise ValueAU$23.82K
Share Statistics
SGH has 405,562,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,562,040
Owned by Insiders0.28%
Owned by Institutions―
Financial Efficiency
SGH’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.52M
Profits Per Employee155.65K
Employee Count4,210
Asset Turnover0.82
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of SGH is 21.3. SGH’s PEG ratio is 0.00.
PE Ratio21.3
PS Ratio1.79
PB Ratio3.65
Price to Fair Value3.65
Price to FCF26.77
Price to Operating Cash Flow9.87
PEG Ratio0.00
Income Statement
In the last 12 months, SGH had revenue of 10.59B and earned 689.20M in profits. Earnings per share was 1.69.
Revenue10.59B
Gross Profit2.25B
Operating Income1.40B
Pretax Income940.20M
Net Income689.20M
EBITDA1.93B
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -782.70M, giving a free cash flow of 708.70M billion.
Operating Cash Flow1.49B
Free Cash Flow708.70M
Free Cash Flow per Share1.75
Dividends & Yields
SGH pays an annual dividend of AU$0.32, resulting in a dividend yield of 1.77%
Dividend Per ShareAU$0.32
Dividend Yield1.77%
Payout Ratio37.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-26.26%
50-Day Moving Average40.46
200-Day Moving Average42.64
Relative Strength Index (RSI)30.53
Average Volume (3m)708.18K
Important Dates
SGH upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
SGH as a current ratio of 1.49, with Debt / Equity ratio of 97.18%
Current Ratio1.49
Quick Ratio0.83
Debt to Market Cap0.21
Net Debt to EBITDA2.50
Interest Coverage Ratio4.71
Taxes
In the past 12 months, SGH has paid 281.90M in taxes.
Income Tax281.90M
Effective Tax Rate0.30
Enterprise Valuation
SGH EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 33.57.
EV to Sales2.25
EV to EBITDA12.32
EV to Free Cash Flow33.57
EV to Operating Cash Flow15.95
Balance Sheet
SGH has AU$231.80M in cash and marketable securities with AU$5.06B in debt, giving a net cash position of -AU$4.82B billion.
Cash & Marketable SecuritiesAU$231.80M
Total DebtAU$5.06B
Net Cash-AU$4.82B
Net Cash Per Share-AU$11.89
Tangible Book Value Per ShareAU$7.41
Margins
Gross margin is 21.27%, with operating margin of 13.21%, and net profit margin of 6.51%.
Gross Margin21.27%
Operating Margin13.21%
Pretax Margin8.88%
Net Profit Margin6.51%
EBITDA Margin18.24%
EBIT Margin13.21%
Analyst Forecast
The average price target for SGH is AU$48.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$48.14
Price Target Upside21.44% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-1.44%
EPS Growth Forecast32.96%