SGH Limited

As of June 30, 2026, SGH Limited carries a market capitalization of 37.95B, placing it among publicly traded companies globally. Its enterprise value stands at 42.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SGH Limited's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, SGH Limited has 813.59M shares outstanding.

As of June 30, 2026, SGH Limited trades at a trailing price-to-earnings ratio of 27.52. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 7.29.

As of June 30, 2026, SGH Limited trades at an EV/EBITDA multiple of 27.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 42.80B versus a market cap of 37.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SGH Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.60, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SGH Limited posted a return on equity (ROE) of 13.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.34, useful for judging operating efficiency across full business cycles. The company generates approximately 705,933.33 in revenue per employee across its workforce of 15,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times SGH Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SGH Limited recorded 281.90M in income tax expense. That works out to an effective tax rate of 29.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 940.20M, leaving 689.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SGH Limited's stock has declined approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 38.37, while the 200-day moving average is 42.23.

Over the twelve months ended June 30, 2026, SGH Limited generated 10.59B in revenue and converted that into 689.20M in net income, yielding earnings per share of 1.61. EBITDA reached 1.57B, while operating income came in at 1.33B.

As of June 30, 2026, SGH Limited holds 231.80M in cash and equivalents against 5.06B in total debt, resulting in a net debt position of 3.67B. Total book value stands at 5.20B, with working capital of 1.16B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SGH Limited posted a gross margin of 38.85, reflecting its pricing power and cost economics. The operating margin of 12.52 and net profit margin of 6.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SGH Limited paid dividends of 0.64 per share. The dividend payout ratio of 39.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SGH Limited shareholders.

SGH Limited's most recent stock split took place on September 2, 2019 with a 86:97 split ratio.

As of June 30, 2026, SGH Limited has an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.