SG Corporation

As of June 30, 2026, SG Corporation carries a market capitalization of 49.08B, placing it among publicly traded companies globally. Its enterprise value stands at 36.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SG Corporation has 19.79M shares outstanding.

As of June 30, 2026, SG Corporation trades at a trailing price-to-earnings ratio of 12.48. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.19.

As of June 30, 2026, SG Corporation trades at an EV/EBITDA multiple of 175.19 - 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 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. SG Corporation trades at an EV/FCF ratio of 117.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.24B versus a market cap of 49.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SG Corporation maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.19, indicating elevated leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SG Corporation posted a return on equity (ROE) of 1.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.69, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.51, useful for judging operating efficiency across full business cycles. The company generates approximately 1.23B in revenue per employee across its workforce of 101.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times SG Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SG Corporation recorded 1.55B in income tax expense. That works out to an effective tax rate of 28.22, 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 5.48B, leaving 3.93B 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 23, 2026, SG Corporation's stock has declined approximately 35.27% over the past 52 weeks. The 50-day moving average sits at 2,227.90, while the 200-day moving average is 3,326.00.

Over the twelve months ended June 30, 2026, SG Corporation generated 124.85B in revenue and converted that into 3.93B in net income, yielding earnings per share of 198.71. EBITDA reached 206.87M, while operating income came in at -2.61B.

As of June 30, 2026, SG Corporation holds 18.52B in cash and equivalents against 5.69B in total debt, resulting in a net debt position of -7.89B. Total book value stands at 259.04B, with working capital of 63.07B providing operational flexibility.

SG Corporation produced 1.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -862.70M in capital expenditures, free cash flow totaled 160.12M - equivalent to 8.09 per share.

Over the twelve months ended June 30, 2026, SG Corporation posted a gross margin of 45.69, reflecting its pricing power and cost economics. The operating margin of -2.09 and net profit margin of 3.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SG Corporation shareholders.

SG Corporation's most recent stock split took place on May 6, 2026 with a 10:1 split ratio.

As of June 30, 2026, SG Corporation has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.