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SGH (SGH) Stock Statistics & Valuation Metrics

42 Followers

Total Valuation

SGH has a market cap or net worth of AUD 17.65B. The enterprise value is AUD 23.82B.

Market Cap
AUD 17.65B
Enterprise Value
AUD 23.82B

Share Statistics

SGH has 404,679,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
404,679,000
Owned by Insiders
0.28%
Owned by Institutions
8.65%

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 Employee
2.52M
Profits Per Employee
163.71K
Employee Count
4,210
Asset Turnover
0.82
Inventory Turnover
5.35

Valuation Ratios

The current PE Ratio of SGH is 25.55. SGH’s PEG ratio is 0.52.

PE Ratio
25.55
PS Ratio
1.66
PB Ratio
3.39
Price to FCF
24.77
Price to Operating Cash Flow
11.84
PEG Ratio
0.52

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.

Revenue
10.59B
Gross Profit
2.25B
Operating Income
1.40B
Pretax Income
940.20M
Net Income
689.20M
EBITDA
1.93B
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 Flow
1.49B
Free Cash Flow
708.70M
Free Cash Flow per Share
1.74

Dividends & Yields

SGH pays an annual dividend of AUD 0.32, resulting in a dividend yield of 1.48%

Dividend Per Share
AUD 0.32
Dividend Yield
1.48%
Payout Ratio
27.83%
Free Cash Flow Yield
4.04%
Earnings Yield
3.90%

Stock Price Statistics

Beta
1.30
52-Week Price Change
-5.17%
50-Day Moving Average
38.55
200-Day Moving Average
41.46
Relative Strength Index (RSI)
72.63
Average Volume (3m)
632.12K

Important Dates

SGH upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
Mar 03, 2026

Financial Position

SGH as a current ratio of 1.49, with Debt / Equity ratio of 97.18%

Current Ratio
1.49
Quick Ratio
0.83
Debt to Market Cap
0.21
Net Debt to EBITDA
2.50
Interest Coverage Ratio
4.71

Taxes

In the past 12 months, SGH has paid 281.90M in taxes.

Income Tax
281.90M
Effective Tax Rate
0.30

Enterprise Valuation

SGH EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 31.58.

EV to Sales
2.11
EV to EBITDA
11.59
EV to Free Cash Flow
31.58
EV to Operating Cash Flow
15.01

Balance Sheet

SGH has AUD 231.80M in cash and marketable securities with AUD 5.06B in debt, giving a net cash position of -AUD 4.82B billion.

Cash & Marketable Securities
AUD 231.80M
Total Debt
AUD 5.06B
Net Cash
-AUD 4.82B
Net Cash Per Share
-AUD 11.92
Tangible Book Value Per Share
AUD 7.41

Margins

Gross margin is 21.27%, with operating margin of 13.21%, and net profit margin of 6.51%.

Gross Margin
21.27%
Operating Margin
13.21%
Pretax Margin
8.88%
Net Profit Margin
6.51%
EBITDA Margin
18.24%
EBIT Margin
13.21%

Analyst Forecast

The average price target for SGH is AUD 48.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
AUD 48.50
Price Target Upside
11.67% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-1.44%
EPS Growth Forecast
32.96%

Scores

Smart Score
9
AI Score
56