When we look at how much money they make before expenses, they keep 0.149% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.074%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.209%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.102% return, is a testament to SG Global Co.,Ltd.'s adeptness in optimizing resource deployment. SG Global Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.157%. Furthermore, the proficiency of SG Global Co.,Ltd. in capital utilization is underscored by a remarkable 0.045% return on capital employed.
Stock Prices
SG Global Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2150, while its low point bottomed out at $2010. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SG Global Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 001380.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 149.39% gauges short-term asset coverage for liabilities.
The quick ratio (106.33%) assesses immediate liquidity, while the cash ratio (69.97%) indicates cash reserves.
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Current Ratio
149.39%
Quick Ratio
106.33%
Cash Ratio
69.97%
Profitability Ratios
001380.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.27% underscores its earnings before tax deductions.
The effective tax rate stands at 10.24%, revealing its tax efficiency.
The net income per EBT, 89.76%, and the EBT per EBIT, 314.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.41%, we grasp its operational profitability.
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Pretax Profit Margin
23.27%
Effective Tax Rate
10.24%
Net Income per EBT
89.76%
EBT per EBIT
314.08%
EBIT per Revenue
7.41%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.49, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 744.16% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
106
Days of Inventory Outstanding
68
Operating Cycle
116.99
Days of Payables Outstanding
52
Cash Conversion Cycle
65
Receivables Turnover
7.44
Payables Turnover
7.05
Inventory Turnover
5.37
Fixed Asset Turnover
2.51
Asset Turnover
0.49
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 66.49, and free cash flow per share, 38.42, depict cash generation on a per-share basis.
The cash per share value, 624.99, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
66.49
Free Cash Flow per Share
38.42
Cash per Share
624.99
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
0.58
Cash Flow Coverage Ratio
0.10
Short Term Coverage Ratio
0.15
Capital Expenditure Coverage Ratio
2.37
Dividend Paid and Capex Coverage Ratio
2.37
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.37%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.20, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.00%, and total debt to capitalization, 16.81%, ratios shed light on its capital structure.
An interest coverage of 3.26 indicates its ability to manage interest expenses.
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Debt Ratio
14.37%
Debt Equity Ratio
0.20
Long Term Debt to Capitalization
6.00%
Total Debt to Capitalization
16.81%
Interest Coverage
3.26
Cash Flow to Debt Ratio
0.10
Company Equity Multiplier
1.41
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2147.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 448.69, reflects the portion of profit attributed to each share.
The book value per share, 3136.98, represents the net asset value distributed per share, while the tangible book value per share, 3113.50, excludes intangible assets.
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Revenue Per Share
2147.87
Net Income Per Share
448.69
Book Value Per Share
3136.98
Tangible Book Value Per Share
3113.50
Shareholders Equity Per Share
3136.98
Interest Debt Per Share
682.54
Capex Per Share
-28.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 42.74%, indicates top-line expansion, while the gross profit growth, 1285.47%, reveals profitability trends.
EBIT growth, 22774.34%, and operating income growth, 22774.34%, offer insights into operational profitability progression.
The net income growth, 926.61%, showcases bottom-line expansion, and the EPS growth, 926.62%, measures the growth in earnings per share.
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Revenue Growth
42.74%
Gross Profit Growth
1285.47%
EBIT Growth
22774.34%
Operating Income Growth
22774.34%
Net Income Growth
926.61%
EPS Growth
926.62%
EPS Diluted Growth
100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
6.62%
Book Value per Share Growth
-100.00%
Debt Growth
-100.00%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 71,906,234,766, captures the company's total value, considering both debt and equity.
Income quality, 0.15, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.53%, indicates the value of non-physical assets, and capex to operating cash flow, -42.21%, measures reinvestment capability.
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Enterprise Value
71,906,234,766
Income Quality
0.15
Intangibles to Total Assets
0.53%
Capex to Operating Cash Flow
-42.21%
Capex to Revenue
-1.31%
Capex to Depreciation
-25.25%
Graham Number
5627.58
Return on Tangible Assets
10.23%
Graham Net Net
-260.46
Working Capital
19,080,007,020
Tangible Asset Value
139,995,794,988
Net Current Asset Value
518,635,984
Average Receivables
10,251,549,538.5
Average Payables
9,731,212,000
Average Inventory
12,773,619,917.5
Days Sales Outstanding
49
Days Payables Outstanding
51
Days of Inventory On Hand
67
ROIC
3.50%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.64, and the price to book ratio, 0.64, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.94, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 52.44, and price to operating cash flows, 30.31, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.64
Price to Book Ratio
0.64
Price to Sales Ratio
0.94
Price Cash Flow Ratio
30.31
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
6.38
Price Fair Value
0.64
Price to Operating Cash Flow Ratio
30.31
Price to Free Cash Flows Ratio
52.44
Price to Tangible Book Ratio
0.49
Enterprise Value to Sales
0.74
Enterprise Value Over EBITDA
6.20
EV to Operating Cash Flow
24.05
Earnings Yield
29.29%
Free Cash Flow Yield
2.51%
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