SG Global Statistics

Total Valuation

SG Global has a market cap or net worth of KRW 82.01 billion. The enterprise value is 93.72 billion.

Market Cap	82.01B
Enterprise Value	93.72B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Global has 44.96 million shares outstanding.

Current Share Class	44.96M
Shares Outstanding	44.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.85%
Float	18.64M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -10.80.

EV / Earnings	14.84
EV / Sales	0.94
EV / EBITDA	8.02
EV / EBIT	15.25
EV / FCF	-10.80

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.19.

Current Ratio	1.38
Quick Ratio	0.99
Debt / Equity	0.19
Debt / EBITDA	2.43
Debt / FCF	-3.28
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	821.78M
Profits Per Employee	52.20M
Employee Count	121
Asset Turnover	0.50
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 1.44, so SG Global's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-11.19%
50-Day Moving Average	2,500.40
200-Day Moving Average	2,909.90
Relative Strength Index (RSI)	32.91
Average Volume (20 Days)	1,380,143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SG Global had revenue of KRW 99.43 billion and earned 6.32 billion in profits. Earnings per share was 140.47.

Revenue	99.43B
Gross Profit	13.68B
Operating Income	6.14B
Pretax Income	8.53B
Net Income	6.32B
EBITDA	11.69B
EBIT	6.14B
Earnings Per Share (EPS)	140.47

Full Income Statement

Balance Sheet

The company has 16.73 billion in cash and 28.44 billion in debt, giving a net cash position of -11.70 billion or -260.27 per share.

Cash & Cash Equivalents	16.73B
Total Debt	28.44B
Net Cash	-11.70B
Net Cash Per Share	-260.27
Equity (Book Value)	149.71B
Book Value Per Share	3,329.44
Working Capital	10.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -18.00 billion, giving a free cash flow of -8.68 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-18.00B
Free Cash Flow	-8.68B
FCF Per Share	-193.05

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of 6.18% and 6.35%.

Gross Margin	13.76%
Operating Margin	6.18%
Pretax Margin	8.58%
Profit Margin	6.35%
EBITDA Margin	11.76%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

SG Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.70%
FCF Yield	-10.58%

Stock Splits

The last stock split was on April 23, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2010
Split Type	Forward
Split Ratio	10

Scores

SG Global has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a