SGF Capital Public Company Ltd

As of June 30, 2026, SGF Capital Public Company Ltd carries a market capitalization of 183.40M, placing it among publicly traded companies globally. Its enterprise value stands at 52.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SGF Capital Public Company Ltd has 1.31B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.13.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 52.93M versus a market cap of 183.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SGF Capital Public Company Ltd maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SGF Capital Public Company Ltd posted a negative return on equity (ROE) of -5.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.44, reflecting losses generated across the asset base. The company generates approximately 9.23M in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SGF Capital Public Company Ltd recorded 4.28M in income tax expense. The company reported a pretax loss of -73.78M and -78.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SGF Capital Public Company Ltd's stock has declined approximately 21.05% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, SGF Capital Public Company Ltd generated 304.61M in revenue and converted that into -78.06M in net income, yielding earnings per share of -0.06. EBITDA reached -44.89M, while operating income came in at -55.34M.

As of June 30, 2026, SGF Capital Public Company Ltd holds 232.87M in cash and equivalents against 102.40M in total debt, resulting in a net debt position of 27.44M. Total book value stands at 1.39B, with working capital of 508.23M providing operational flexibility.

SGF Capital Public Company Ltd produced 399.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.46M in capital expenditures, free cash flow totaled 388.18M - equivalent to 0.30 per share.

Over the twelve months ended June 30, 2026, SGF Capital Public Company Ltd posted a gross margin of 73.03, reflecting its pricing power and cost economics. The operating margin of -18.17 and net profit margin of -25.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 214.63, 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 164.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SGF Capital Public Company Ltd shareholders.

SGF Capital Public Company Ltd's most recent stock split took place on August 15, 2018 with a 10:1 split ratio.

As of June 30, 2026, SGF Capital Public Company Ltd has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.