SG Holdings Co Statistics
SG Holdings Co (SGHHF) Stock Statistics & Valuation Metrics
Total Valuation
SG Holdings Co has a market cap or net worth of $5.97B. The enterprise value is $1.16T.
- Market Cap
- $5.97B
- Enterprise Value
- $1.16T
Share Statistics
SG Holdings Co has 640,394,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 640,394,400
- Owned by Insiders
- ―
- Owned by Institutions
- 5.04%
Financial Efficiency
SG Holdings Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.75%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.75%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 27.19M
- Profits Per Employee
- 976.59K
- Employee Count
- 60,483
- Asset Turnover
- 1.34
- Inventory Turnover
- 51.94
Valuation Ratios
The current PE Ratio of SG Holdings Co is 19.99. SG Holdings Co’s PEG ratio is -1.76.
- PE Ratio
- 19.99
- PS Ratio
- 0.58
- PB Ratio
- 1.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.76
Income Statement
In the last 12 months, SG Holdings Co had revenue of 1.64T and earned 59.07B in profits. Earnings per share was 98.17.
- Revenue
- 1.64T
- Gross Profit
- 189.89B
- Operating Income
- 90.25B
- Pretax Income
- 91.81B
- Net Income
- 59.07B
- EBITDA
- 152.69B
- Earnings Per Share (EPS)
- 98.17
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SG Holdings Co pays an annual dividend of $0.17, resulting in a dividend yield of 3.21%
- Dividend Per Share
- $0.17
- Dividend Yield
- 3.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.16%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 3.29%
- 50-Day Moving Average
- 9.30
- 200-Day Moving Average
- 9.30
- Relative Strength Index (RSI)
- 75.47
- Average Volume (3m)
- ―
Important Dates
SG Holdings Co upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
SG Holdings Co as a current ratio of 0.86, with Debt / Equity ratio of 72.21%
- Current Ratio
- 0.86
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 1.95
- Interest Coverage Ratio
- 17.56
Taxes
In the past 12 months, SG Holdings Co has paid 32.27B in taxes.
- Income Tax
- 32.27B
- Effective Tax Rate
- 0.35
Enterprise Valuation
SG Holdings Co EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.76
- EV to EBITDA
- 8.95
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SG Holdings Co has $98.86B in cash and marketable securities with $364.11B in debt, giving a net cash position of -$265.25B billion.
- Cash & Marketable Securities
- $98.86B
- Total Debt
- $364.11B
- Net Cash
- -$265.25B
- Net Cash Per Share
- -$414.19
- Tangible Book Value Per Share
- $530.18
Margins
Gross margin is 11.55%, with operating margin of 5.49%, and net profit margin of 3.60%.
- Gross Margin
- 11.55%
- Operating Margin
- 5.49%
- Pretax Margin
- 5.58%
- Net Profit Margin
- 3.60%
- EBITDA Margin
- 8.54%
- EBIT Margin
- 5.86%
Analyst Forecast
The average price target for SG Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.71%
- EPS Growth Forecast
- 12.13%
