SG Co.Ltd. (SGHHF)
SG Statistics
Share Statistics
SG has 625.47M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 625.47M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 288.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.06 and the forward PE ratio is null. SG's PEG ratio is -0.38.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/FCF Ratio | 32.61 |
| PEG Ratio | -0.38 |
Enterprise Valuation
SG has an Enterprise Value (EV) of 1,106.7B.
| EV / Sales | 0.84 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 14.26 |
| EV / FCF | 30.87 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.82 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.36 |
| Interest Coverage | 57.07 |
Financial Efficiency
Return on Equity is 10.09% and Return on Invested Capital is 7.84%.
| Return on Equity | 10.09% |
| Return on Assets | 6.5% |
| Return on Invested Capital | 7.84% |
| Revenue Per Employee | $25.18M |
| Profits Per Employee | $1.11M |
| Employee Count | 52,309 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 30.98 |
Taxes
| Income Tax | 31.71B |
| Effective Tax Rate | 35.82% |
Stock Price Statistics
The stock price has increased by -8.03% in the last 52 weeks. The beta is 0.78, so SG's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.2 |
| Relative Strength Index (RSI) | 98.52 |
| Average Volume (20 Days) | 20 |
Income Statement
In the last 12 months, SG had revenue of 1,316.9B and earned 58.28B in profits. Earnings per share was 92.98.
| Revenue | 1,316.9B |
| Gross Profit | 153.99B |
| Operating Income | 89.2B |
| Net Income | 58.28B |
| EBITDA | 126.88B |
| EBIT | 90.08B |
| Earnings Per Share (EPS) | 92.98 |
Balance Sheet
The company has 147.27B in cash and 84.8B in debt, giving a net cash position of 62.47B.
| Cash & Cash Equivalents | 147.27B |
| Total Debt | 84.8B |
| Net Cash | 62.47B |
| Retained Earnings | 568.37B |
| Total Assets | 905.94B |
| Working Capital | 141.12B |
Cash Flow
In the last 12 months, operating cash flow was 77.63B and capital expenditures -41.77B, giving a free cash flow of 35.85B.
| Operating Cash Flow | 77.63B |
| Capital Expenditures | -41.77B |
| Free Cash Flow | 35.85B |
| FCF Per Share | 57.2 |
Margins
Gross margin is 11.69%, with operating and profit margins of 6.77% and 4.43%.
| Gross Margin | 11.69% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.43% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 6.77% |
| FCF Margin | 2.72% |
Dividends & Yields
SGHHF pays an annual dividend of $0.35, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -99.26% |
| Payout Ratio | 51.19% |
| Earnings Yield | 4.98% |
| FCF Yield | 3.07% |
Analyst Forecast
Currently there are no analyst rating for SGHHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |