Sound Global Ltd.

Sound Global Ltd.

SGXXF
Sound Global Ltd.US flagOther OTC
0.00
USD
- -
- -
578.98MMarket Cap
Sound Global Ltd.
SGXXF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
1.27
0.52
0.56
0.79
1
1.37
1.77
2.06
2.45
2.57
2.71
2.57
2.74
3.19
2.43
Revenue per Share
0.27
0.11
0.13
0.16
0.22
0.22
0.32
0.33
0.34
0.35
0.3
0.32
0.17
-0.66
0.33
Basic EPS, GAAP
0.42
0.08
0.09
0.14
0.3
-0.18
-0.19
-0.09
0.1
0.27
-1.21
-1.19
-1.74
-2.37
0.09
Free Cash Flow per Basic Share
0.24
- -
- -
0.03
0.04
- -
0.05
0.05
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.54
0.75
0.97
0.65
0.65
1.44
1.65
1.91
2.25
2.95
3.11
3.41
3.55
2.83
2.25
Book Value per Share
0.7
0.72
0.92
0.9
1.13
1.4
1.7
2.03
2.31
2.87
3.07
3.26
3.24
2.67
2.31
Tangible Book Value per Share
300
972
1,243
1,290
1,290
1,290
1,290
1,290
1,290
1,429
1,506
1,506
1,506
1,506
1,290
Basic Weighted Avg Shares
380
506
697
1,025
1,293
1,766
2,288
2,652
3,163
3,674
4,086
3,878
4,120
4,810
3,140
Sales/Revenue/Turnover
25.41
27.65
31.01
25.04
23.7
24.88
24.86
23.43
24.55
26.93
25.11
24.49
22.31
18.68
24.5
Operating Margin (%)
2
1
1
10
14
14
15
16
17
22
12
17
29
40
17
Depreciation Expense
80
111
164
204
282
289
414
428
433
503
455
485
257
-1,002
423
Net Income, GAAP
7.39
15.62
14.76
12.2
3.49
17.15
14
15.08
24.86
22.64
28.23
24.36
47.13
- -
24.87
Effective Tax Rate (%)
21.02
21.86
23.58
19.87
21.79
16.37
18.09
16.12
13.68
13.69
11.15
12.5
6.23
-20.82
13.48
Profit Margin (%)
191
679
1,119
970
1,048
2,145
1,638
3,181
3,705
2,608
739
1,221
2,111
-491
3,705
Working Capital
- -
- -
- -
- -
48
1,026
540
2,382
2,989
1,273
1,285
3,451
5,745
5,373
2,989
LT Debt
211
699
1,152
1,312
1,592
1,936
2,305
2,718
3,147
4,246
4,760
5,420
5,714
4,831
3,147
Total Equity
- -
16.55
14.32
14.02
16.69
13.85
12.93
10.63
8.97
9.94
8.52
7.28
3.94
- -
8.89
Return on Invested Capital (%)
- -
15.76
13.56
16.24
25.68
14.55
14.24
12.57
10.75
10.01
7.84
6.09
3.45
- -
10.58
Return on Capital (%)
- -
24.99
17.03
19.97
33.82
21.53
20.81
18.61
16.11
14.13
10.23
9.88
4.9
-20.83
15.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'13
Sep'13
Dec'13
ST Debt
549
638
776
LT Borrowings
2,318
2,352
2,989
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,290
1,290
1,290
Market Capitalization
3,288
4,266
4,219

Working Capital

FRC

in mil. unless spec.
Jun'13
Sep'13
Dec'13
Total Current Assets
5,379
5,489
6,362
Cash, Cash Equivalents & STI
2,585
2,779
3,643
Accounts Receivable, Net
1,278
1,223
1,254
Inventories
30
24
28
Total Current Liabilities
2,056
2,271
2,656
Payables & Accruals
- -
- -
- -
ST Debt
549
638
776
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.66%
10.17%
-15.45%
Free Cash Flow
-60.05%
-58.13%
35.93%
Net Income, GAAP
-43.51%
-104.73%
-489.91%
Sales/Revenue/Turnover
17.27%
9.06%
16.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
4,120
2018
- -
- -
- -
- -
4,810
2019
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
0.17
2018
- -
- -
- -
- -
-0.66
2019
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
Business
Sound Global Ltd. (SGXXF) is a Singapore-based engineering and environmental services company that specializes in water and wastewater treatment solutions. The company designs, engineers, constructs, and operates water treatment plants and related infrastructure, offering services such as industrial wastewater treatment, municipal water supply systems, and sludge management; it provides proprietary technologies including membrane bioreactors, advanced oxidation processes, and zero-liquid discharge systems under its Sound brand. Sound Global Ltd. serves industrial clients in sectors like petrochemicals, pharmaceuticals, and food processing, as well as municipal governments, with operations spanning Asia-Pacific regions including Singapore, China, and Southeast Asia; founded in 2004, the company is headquartered in Singapore. In recent developments within the last two years, Sound Global Ltd. has pursued strategic expansions through partnerships in sustainable water technologies and new project wins in industrial wastewater segments across Asia, while enhancing its service offerings with digital monitoring and AI-integrated treatment solutions to address growing environmental regulations.