COM:SGHCORP
SGH
- Stock
Last Close
20.49
30/08 20:00
Market Cap
1.53B
Beta: -
Volume Today
357.66K
Avg: -
Preview
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Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 117.98M - | 115.10M 2.44% | 174.28M 51.41% | 170.08M 2.41% | 140.86M 17.18% | 263.30M 86.91% | 343.34M 30.40% | 249.03M 27.47% | ||
average payables | 241.08M - | 193.85M 19.59% | 206.45M 6.50% | 194.03M 6.02% | 194.76M 0.38% | 354.38M 81.96% | 448.73M 26.62% | 274.17M 38.90% | ||
average receivables | 173.51M - | 165.40M 4.67% | 210.26M 27.12% | 235.28M 11.90% | 224.63M 4.53% | 264.66M 17.82% | 361.86M 36.73% | 314.79M 13.01% | ||
book value per share | 0.21 - | -0.03 114.32% | 2.61 8,838.06% | 4.24 62.57% | 5.92 39.57% | 5.88 0.73% | 6.39 8.69% | 7.51 17.58% | 4.49 40.25% | |
capex per share | -0.76 - | -0.33 56.28% | -0.59 76.99% | -0.58 1.36% | -0.73 24.76% | -0.51 30.52% | -0.98 93.70% | -0.77 21.29% | -0.80 3.12% | |
capex to depreciation | -0.63 - | -0.44 30.35% | -0.56 27.78% | -0.98 74.93% | -1.14 16.45% | -0.59 48.89% | -0.84 43.56% | -0.59 30.02% | -0.55 6.38% | |
capex to operating cash flow | -0.78 - | -0.92 18.42% | 20.02 2,276.32% | -0.38 101.89% | -0.20 48.01% | -0.31 57.16% | -0.31 0.18% | -0.36 17.19% | -0.62 70.26% | |
capex to revenue | -0.05 - | -0.03 47.36% | -0.02 5.29% | -0.02 18.60% | -0.03 38.13% | -0.02 21.59% | -0.03 46.55% | -0.02 33.84% | -0.03 30.43% | |
cash per share | 1.64 - | 1.42 13.89% | 0.71 49.80% | 0.71 0.10% | 2.14 200.42% | 3.14 47.04% | 4.59 46.12% | 7.34 59.83% | 7.88 7.43% | |
days of inventory on hand | 94.74 - | 88.00 7.11% | 77.46 11.97% | 81.04 4.62% | 44.47 45.12% | 65.67 47.65% | 111.27 69.44% | 86.32 22.42% | 62.24 27.89% | |
days payables outstanding | 202.58 - | 169.04 16.56% | 115.60 31.61% | 81.69 29.33% | 61.75 24.41% | 90.51 46.57% | 148.14 63.67% | 110.44 25.45% | 48.02 56.52% | |
days sales outstanding | 113.18 - | 100.74 10.99% | 87.88 12.76% | 67.18 23.56% | 70.27 4.61% | 70.22 0.08% | 76.20 8.52% | 82.32 8.03% | 55.52 32.55% | |
debt to assets | 0.44 - | 0.53 20.98% | 0.37 30.20% | 0.31 14.84% | 0.29 8.62% | 0.28 1.93% | 0.30 5.07% | 0.43 45.02% | 0.57 32.48% | |
debt to equity | 28.59 - | -196.20 786.24% | 2.15 101.10% | 1.13 47.45% | 0.76 32.84% | 0.79 3.49% | 1.28 63.34% | 1.82 41.54% | 3.85 111.98% | |
dividend yield | 0.25 - | |||||||||
earnings yield | -0.17 - | -0.07 57.03% | -0.03 62.52% | 0.16 711.70% | 0.08 52.08% | -0.00 102.43% | 0.02 1,062.99% | 0.07 279.10% | -0.16 326.64% | |
enterprise value | 457.62M - | 462.79M 1.13% | 445.30M 3.78% | 907.91M 103.89% | 760.86M 16.20% | 663.52M 12.79% | 1.33B 100.88% | 1.27B 5.03% | 1.68B 32.47% | |
enterprise value over ebitda | 10.07 - | 11.69 16.15% | 6.85 41.44% | 5.04 26.40% | 6.71 33.07% | 9.57 42.66% | 9.22 3.69% | 5.86 36.39% | 14.38 145.23% | |
ev to operating cash flow | 11.23 - | 30.75 173.90% | -477.28 1,652.11% | 13.37 102.80% | 4.48 66.46% | 8.47 88.76% | 8.69 2.68% | 12.06 38.79% | 26.33 118.30% | |
ev to sales | 0.71 - | 0.87 21.76% | 0.58 32.45% | 0.70 20.43% | 0.63 10.88% | 0.59 5.83% | 0.89 50.20% | 0.70 21.64% | 1.16 67.23% | |
free cash flow per share | 0.22 - | 0.03 86.75% | -0.62 2,233.20% | 0.96 253.93% | 2.97 210.26% | 1.13 61.99% | 2.18 93.19% | 1.35 38.03% | 0.49 63.75% | |
free cash flow yield | 0.03 - | 0.00 86.75% | -0.07 1,660.48% | 0.06 185.82% | 0.21 260.27% | 0.09 56.66% | 0.09 0.97% | 0.07 23.37% | 0.02 70.78% | |
graham net net | -6.56 - | -5.77 12.06% | -5.52 4.45% | -3.76 31.91% | -2.48 33.86% | -2.30 7.51% | -7.95 246.01% | -7.30 8.16% | -12.79 75.19% | |
graham number | 2.29 - | 0.57 75.20% | 3.81 569.07% | 16.08 322.32% | 12.20 24.11% | 1.77 85.46% | 7.94 347.50% | 15.08 89.86% | 19.55 29.62% | |
income quality | -0.88 - | -0.75 14.08% | 0.12 115.87% | 0.57 374.91% | 3.31 481.43% | -68.58 2,174.86% | 6.81 109.94% | 1.53 77.55% | 6.57 329.56% | |
intangibles to total assets | 0.13 - | 0.13 3.16% | 0.11 21.03% | 0.11 0.01% | 0.21 94.99% | 0.16 20.65% | 0.13 20.88% | 0.10 25.93% | 0.21 121.50% | |
interest coverage | -0.24 - | 0.24 199.33% | 1.84 662.80% | 8.89 382.00% | 4.30 51.64% | 1.86 56.83% | 5.00 169.24% | 5.41 8.22% | 0.24 95.56% | |
interest debt per share | 6.63 - | 6.48 2.29% | 6.54 0.97% | 5.23 20.01% | 4.95 5.42% | 4.93 0.32% | 8.56 73.62% | 14.08 64.37% | 18.02 28.02% | |
inventory turnover | 3.85 - | 4.15 7.66% | 4.71 13.60% | 4.50 4.41% | 8.21 82.22% | 5.56 32.27% | 3.28 40.98% | 4.23 28.90% | 5.86 38.68% | |
invested capital | 28.59 - | -196.20 786.24% | 2.15 101.10% | 1.13 47.45% | 0.76 32.84% | 0.79 3.49% | 1.28 63.34% | 1.82 41.54% | 3.85 111.98% | |
market cap | 278.72M - | 278.72M 0% | 290.44M 4.21% | 727.68M 150.54% | 652.49M 10.33% | 597.93M 8.36% | 1.16B 93.60% | 953.72M 17.61% | 1.19B 24.31% | |
net current asset value | -144.97M - | -140.63M 2.99% | -50.64M 63.99% | 36.41M 171.91% | 41.58M 14.19% | 52.21M 25.55% | -75.06M 243.77% | -41.65M 44.50% | -369.32M 786.67% | |
net debt to ebitda | 3.94 - | 4.65 18.17% | 2.38 48.80% | 1.00 57.99% | 0.96 4.53% | 0.95 0.98% | 1.21 28.12% | 1.45 19.28% | 4.21 191.39% | |
net income per share | -1.12 - | -0.48 57.03% | -0.25 48.77% | 2.71 1,197.07% | 1.12 58.73% | -0.02 102.13% | 0.44 1,942.51% | 1.35 206.59% | -3.78 381.19% | |
operating cash flow per share | 0.98 - | 0.36 63.08% | -0.03 108.13% | 1.54 5,310.14% | 3.69 139.96% | 1.63 55.79% | 3.16 93.35% | 2.12 32.83% | 1.28 39.44% | |
payables turnover | 1.80 - | 2.16 19.84% | 3.16 46.23% | 4.47 41.51% | 5.91 32.28% | 4.03 31.77% | 2.46 38.90% | 3.30 34.14% | 7.60 130.01% | |
receivables turnover | 3.23 - | 3.62 12.34% | 4.15 14.63% | 5.43 30.82% | 5.19 4.40% | 5.20 0.08% | 4.79 7.85% | 4.43 7.43% | 6.57 48.26% | |
research and ddevelopement to revenue | 0.07 - | 0.07 4.92% | 0.05 29.72% | 0.03 38.36% | 0.04 27.96% | 0.05 17.31% | 0.03 29.23% | 0.04 29.53% | 0.06 47.79% | |
return on tangible assets | -0.09 - | -0.05 46.84% | -0.02 63.87% | 0.20 1,193.49% | 0.09 54.63% | -0.00 101.93% | 0.02 1,147.37% | 0.05 157.18% | -0.16 438.02% | |
revenue per share | 15.54 - | 12.90 16.95% | 24.11 86.87% | 29.22 21.19% | 26.39 9.68% | 23.39 11.39% | 30.91 32.18% | 36.78 18.97% | 29.08 20.94% | |
roe | -5.38 - | 16.14 400.10% | -0.09 100.59% | 0.64 774.81% | 0.19 70.43% | -0.00 102.15% | 0.07 1,795.25% | 0.18 160.76% | -0.84 570.63% | |
roic | -0.03 - | 0.03 195.28% | -0.76 2,714.60% | 0.37 148.50% | 0.14 61.00% | -0.01 104.49% | 0.07 1,185.71% | 0.08 12.75% | -0.00 102.36% | |
sales general and administrative to revenue | 0.14 - | 0.12 20.61% | 0.09 20.37% | 0.07 28.41% | 0.09 29.84% | 0.11 25.03% | 0.12 - | |||
shareholders equity per share | 0.21 - | -0.03 114.32% | 2.61 8,838.06% | 4.24 62.57% | 5.92 39.57% | 5.88 0.73% | 6.39 8.69% | 7.51 17.58% | 4.49 40.25% | |
stock based compensation to revenue | 0.01 - | 0.01 23.97% | 0.01 2.75% | 0.01 16.25% | 0.02 83.31% | 0.02 11.05% | 0.02 35.33% | 0.02 2.29% | 0.03 23.43% | |
tangible asset value | -65.19M - | -63.10M 3.22% | 31.27M 149.55% | 115.48M 269.33% | 122.71M 6.26% | 152.48M 24.26% | 143.60M 5.83% | 226.72M 57.89% | -92.91M 140.98% | |
tangible book value per share | -1.57 - | -1.52 3.22% | 0.99 165.01% | 2.62 164.38% | 2.67 2.06% | 3.18 18.90% | 2.96 6.93% | 4.58 54.99% | -1.87 140.90% | |
working capital | 98.07M - | 90.09M 8.14% | 107.11M 18.89% | 226.26M 111.23% | 234.36M 3.58% | 274.22M 17.01% | 367.02M 33.84% | 636.33M 73.38% | 481.15M 24.39% |
All numbers in (except ratios and percentages)