SG Capital Company Ltd (SGC) Stock Statistics & Valuation Metrics
Total Valuation
SG Capital Company Ltd has a market cap or net worth of THB 11.92B. The enterprise value is THB 14.63B.
- Market Cap
- THB 11.92B
- Enterprise Value
- THB 14.63B
Share Statistics
SG Capital Company Ltd has 6,240,028,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,240,028,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SG Capital Company Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.52%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.52%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 7.75M
- Profits Per Employee
- 956.52K
- Employee Count
- 366
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SG Capital Company Ltd is 19.59. SG Capital Company Ltd’s PEG ratio is 0.21.
- PE Ratio
- 19.59
- PS Ratio
- 3.93
- PB Ratio
- 1.54
- Price to FCF
- -12.53
- Price to Operating Cash Flow
- -12.64
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, SG Capital Company Ltd had revenue of 2.84B and earned 350.09M in profits. Earnings per share was 0.06.
- Revenue
- 2.84B
- Gross Profit
- 2.82B
- Operating Income
- 840.48M
- Pretax Income
- 464.56M
- Net Income
- 350.09M
- EBITDA
- 861.23M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was -952.60M and capital expenditures -8.37M, giving a free cash flow of -960.97M billion.
- Operating Cash Flow
- -952.60M
- Free Cash Flow
- -960.97M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
SG Capital Company Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.98%
- Earnings Yield
- 5.10%
Stock Price Statistics
- Beta
- 1.61
- 52-Week Price Change
- 101.05%
- 50-Day Moving Average
- 1.73
- 200-Day Moving Average
- 1.35
- Relative Strength Index (RSI)
- 51.93
- Average Volume (3m)
- 47.42M
Important Dates
SG Capital Company Ltd upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
SG Capital Company Ltd as a current ratio of 39.69, with Debt / Equity ratio of 84.94%
- Current Ratio
- 39.69
- Quick Ratio
- 39.69
- Debt to Market Cap
- 1.20
- Net Debt to EBITDA
- 6.36
- Interest Coverage Ratio
- 2.24
Taxes
In the past 12 months, SG Capital Company Ltd has paid 114.47M in taxes.
- Income Tax
- 114.47M
- Effective Tax Rate
- 0.25
Enterprise Valuation
SG Capital Company Ltd EV to EBITDA ratio is 15.91, with an EV/FCF ratio of -18.74.
- EV to Sales
- 5.87
- EV to EBITDA
- 15.91
- EV to Free Cash Flow
- -18.74
- EV to Operating Cash Flow
- -18.90
Balance Sheet
SG Capital Company Ltd has THB 1.54B in cash and marketable securities with THB 7.00B in debt, giving a net cash position of -THB 5.46B billion.
- Cash & Marketable Securities
- THB 1.54B
- Total Debt
- THB 7.00B
- Net Cash
- -THB 5.46B
- Net Cash Per Share
- -THB 0.88
- Tangible Book Value Per Share
- THB 1.25
Margins
Gross margin is 96.40%, with operating margin of 50.98%, and net profit margin of 20.03%.
- Gross Margin
- 96.40%
- Operating Margin
- 50.98%
- Pretax Margin
- 25.49%
- Net Profit Margin
- 20.03%
- EBITDA Margin
- 36.89%
- EBIT Margin
- 36.23%
Analyst Forecast
The average price target for SG Capital Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.02%
- EPS Growth Forecast
- 92.38%
