SG Capital Company Ltd

As of June 30, 2026, SG Capital Company Ltd carries a market capitalization of 9.17B, placing it among publicly traded companies globally. Its enterprise value stands at 14.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SG Capital Company Ltd has 6.24B shares outstanding.

As of June 30, 2026, SG Capital Company Ltd trades at a trailing price-to-earnings ratio of 14.93. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 1.18.

As of June 30, 2026, SG Capital Company Ltd trades at an EV/EBITDA multiple of 5.82 - 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 4.90 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 5.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SG Capital Company Ltd trades at an EV/FCF ratio of 38.03, 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 14.63B versus a market cap of 9.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SG Capital Company Ltd maintains a current ratio of 10.78, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SG Capital Company Ltd posted a return on equity (ROE) of 8.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.83 - 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 4.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.34, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, SG Capital Company Ltd recorded 167.32M in income tax expense. That works out to an effective tax rate of 21.40, 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 781.81M, leaving 614.49M 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, SG Capital Company Ltd's stock has gained approximately 86.21% over the past 52 weeks. The 50-day moving average sits at 1.63, while the 200-day moving average is 1.25.

Over the twelve months ended June 30, 2026, SG Capital Company Ltd generated 2.99B in revenue and converted that into 614.49M in net income, yielding earnings per share of 0.10. EBITDA reached 2.51B, while operating income came in at 781.81M.

As of June 30, 2026, SG Capital Company Ltd holds 1.54B in cash and equivalents against 7.00B in total debt, resulting in a net debt position of 5.94B. Total book value stands at 7.80B, with working capital of 9.72B providing operational flexibility.

SG Capital Company Ltd produced 397.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.43M in capital expenditures, free cash flow totaled 384.74M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, SG Capital Company Ltd posted a gross margin of 79.91, reflecting its pricing power and cost economics. The operating margin of 26.16 and net profit margin of 20.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SG Capital Company Ltd paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 4.19, 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 is negative at -3.89, meaning SG Capital Company Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SG Capital Company Ltd's most recent stock split took place on August 16, 2024 with a 1000:1003 split ratio.

As of June 30, 2026, SG Capital Company Ltd has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.