SG Finserve Ltd. carries a market capitalization of 37.89B, placing it among publicly traded companies globally. Its enterprise value stands at 22.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.89B |
| Enterprise Value | 22.76B |
SG Finserve Ltd. trades at a trailing price-to-earnings ratio of 26.43.
| PE Ratio | 26.43 |
| PS Ratio | 11.67 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, SG Finserve Ltd. trades at an EV/EBITDA multiple of 13.74 and an EV/FCF ratio of 69.91. The EV/Sales ratio of 11.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.67 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 13.74 |
| EV / FCF | 69.91 |
SG Finserve Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.72, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.04 |
| Debt / Equity | 136.72 |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.72 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 37.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, SG Finserve Ltd. has paid 316.37M in income taxes, reflecting an effective tax rate of 26.87.
| Income Tax | 316.37M |
| Effective Tax Rate | 26.87 |
SG Finserve Ltd.'s stock has gained approximately 67.36309% over the past 52 weeks. The 50-day moving average sits at 583.04, while the 200-day moving average is 444.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.36309% |
| 50-Day Moving Average | 583.04 |
| 200-Day Moving Average | 444.78 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, SG Finserve Ltd. generated 1.95B in revenue and converted that into 861.18M in net income, yielding earnings per share of 13.62. EBITDA reached 1.66B, while operating income came in at 1.66B.
| Revenue | 1.95B |
| Gross Profit | 1.83B |
| Operating Income | 1.66B |
| Pretax Income | 1.18B |
| Net Income | 861.18M |
| EBITDA | 1.66B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 13.62 |
SG Finserve Ltd. operates with a gross margin of 93.86, reflecting its pricing power and cost economics. The operating margin of 84.91 and net profit margin of 44.15 provide insight into operational efficiency.
| Gross Margin | 93.86 |
| Operating Margin | 84.91 |
| Pretax Margin | 60.37 |
| Profit Margin | 44.15 |
| EBITDA Margin | 84.91 |
SG Finserve Ltd. posts an Altman Z-Score of 103.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 103.05 |