SGH Limited

$ 43.27 -0.83 %

SGH Ltd. functions as an investment firm, strategically concentrating its efforts on industrial services, media holdings, and various other investment ventures. Its diverse operations are structured across several key business segments: WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments. The WesTrac division is dedicated to providing heavy equipment sales and ongoing support to its clientele. Coates supplies a wide selection of general and specialized machinery for hire to numerous sectors, including engineering, building construction and maintenance, mining and resources, manufacturing, government services, and event management. Boral primarily operates as a group specializing in construction materials. The Media Investments portfolio encompasses stakes in both publicly traded and privately held media organizations. Lastly, the Other Investments segment covers additional holdings, specifically comprising listed assets and real estate. This company was established in 1956 and maintains its corporate headquarters in Sydney, Australia.

CEO: Ryan Kerry Stokes - https://sghl.com.au

Price objectif

-

Recommandation

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DCF

$ -224.80

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SGH.AX vs S&P500

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Quick ratio

0.82

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

40.44

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.07

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.50 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.69 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.83

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.25

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.96

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

53.64 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.97 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.11 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.49 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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