Is a complete ASX/SGH research report available?

No complete published report is available for asx/SGH (ASX/SGH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SGH stock profile: metrics, valuation and analysis

Market cap	15.6B
Revenue (ttm)	10.5B
Net income (ttm)	689.2M
EPS (ttm)	A$1.69
Shares out	406.6M
P/E (trailing)	23.8x
P/E (forward)	16.5x
Dividend	A$0.64 (1.66%)
Volume	122,857
Beta	0.80

All ASX/SGH indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

AUD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	10,607
Employees Change	-399%
Employees Change Percent	-3.63
Enterprise value	AUD 20.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Conglomerates
Industry PE	23.25
Isin	AU000000SVW5
Last refreshed	2026-09-09
Market cap	AUD 15.6B
Price	AUD 38.13
Price currency	AUD
Rev Per Employee	990,138.59x
Sector	Industrials
Sector PE	28.57
Sector PE Fwd	20.08
Sic	5082
Symbol	asx/SGH
Website	https://sghl.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.42%
EV Earnings	29.69x
EV/EBIT	16.31x
EV/EBITDA	11.52x
EV/FCF	28.88x
EV/Sales	1.95x
FCF yield	4.54%
Forward P/E	16.5x
P/B ratio	2.98x
P/E ratio	23.83x
P/S ratio	1.49x
PE Ratio10 Y	28.2x
PE Ratio3 Y	29.97x
PE Ratio5 Y	26.61x
PEG ratio	0.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.95%
EBITDA Margin	15.88%
FCF margin	6.75%
Gross margin	16.92%
Gross Profit	AUD 1.8B
Gross Profit Growth	1.29%
Gross Profit Growth3 Y	5.82%
Gross Profit Growth5 Y	10.41%
Net Income	AUD 689.2M
Net Income Growth	9.24%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	66.32%
Net Income Growth5 Y	5.18%
Pretax Margin	8.95%
Profit Margin	6.56%
Profit Per Employee	AUD 64,976
Profitable Quarters	AUD 2
Profitable Years	6
ROA	6.07
Roa5y	6.14
ROCE	11.9
ROE	13.11
Roe5y	12.28
ROIC	8.66
Roic5y	9.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.07%
Cagr15y	14.11%
Cagr1y	-21.33%
Cagr3y	12.1%
Cagr5y	14.79%
Div CAGR10	4.81%
Div CAGR3	11.64%
Div CAGR5	6.83%
EPS Growth	8.17
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	60.14
EPS Growth5 Y	1.61
FCF Growth	92.53%
FCF Growth3 Y	38.5%
FCF Growth5 Y	10.89%
OCF Growth	35%
OCF Growth10 Y	19.53%
OCF Growth3 Y	16.9%
OCF Growth5 Y	19.17%
Revenue Growth	-1.94x
Revenue Growth Years	0x
Revenue Growth3 Y	4.25x
Revenue Growth5 Y	15.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.81
Assets	AUD 12.9B
Cash	AUD 281.2M
Current Assets	AUD 3.5B
Current Liabilities	AUD 2.4B
Debt	AUD 5.1B
Debt EBITDA	AUD 2.88
Debt Equity	AUD 0.98
Debt FCF	AUD 7.22
Equity	AUD 5.2B
Interest Coverage	4.23
Liabilities	AUD 7.7B
Long Term Assets	AUD 9.4B
Long Term Liabilities	AUD 5.3B
Net Cash	AUD -4.8B
Net Cash By Market Cap	AUD -31.02
Net Debt EBITDA	AUD 2.9
Net Debt Equity	AUD 0.92
Net Debt FCF	AUD 6.83
Tangible Book Value	AUD 3B
Tangible Book Value Per Share	AUD 7.33
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	5.1
Net Working Capital	AUD 1.3B
Quick ratio	0.79
Working Capital	AUD 1.2B
Working Capital Turnover	AUD 8.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.28%
Dividend Growth	3.23%
Dividend Growth Years	2%
Dividend per share	AUD 0.64
Dividend Years	17
Dividend Yield	1.66%
Ex Div Date	2026-09-10
Last Dividend	AUD 0.32
Payout Frequency	Semi-Annual
Payout Ratio	37.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	472.51%
1Y total return	-21.31%
200-day SMA	43.67
3Y total return	40.87%
50-day SMA	42.61
50-day SMA vs 200-day SMA	50under200
5Y total return	99.27%
All Time High	55.65
All Time High Change	-31.07%
All Time High Date	2025-06-10
All Time Low	4.03
All Time Low Change	851.86%
All Time Low Date	2016-02-10
ATR	1.04
Beta	0.8
Beta1y	0.6
Beta2y	0.64
Ch YTD	-17.42
High	38.38
High52	52
High52 Date	2025-10-29
High52ch	-26.68%
Low	37.85
Low52	37.26
Low52 Date	2026-03-23
Low52ch	2.32%
Ma50ch	-9.98%
Price vs 200-day SMA	-12.16%
RSI	32.09
RSI Monthly	42.59
RSI Weekly	37.5
Sharpe ratio	-0.83x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.51x
Sortino ratio	-0.92
Sortino Ratio3y	0.78
Sortino Ratio5y	0.97
Total Return	0.38%
Tr YTD	-16.84
Tr15y	624.67%
Tr1m	-16.37%
Tr1w	-2.64%
Tr3m	-8.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	195,814,833%
Net Borrowing	-436,000,000
Shares Insiders	0.57%
Shares Institutions	17.08%
Shares Out	406,589,028
Shares Yo Y	1.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 691M
Adjusted OCF	1,473,700,000
Average Volume	810,377.1x
Bv Per Share	12.8
CAPEX	AUD -782.7M
Ch10y	352.4
Ch15y	337.9
Ch1m	-16.37
Ch1w	-2.64
Ch1y	-22.36
Ch3m	-8.49
Ch3y	35.26
Ch5y	83.02
Ch6m	-13.91
Change	-0.61%
Change From Open	0.2
Close	38.36
Days Gap	-0.81
Depreciation Amortization	412,500,000
Dollar Volume	4,683,923.1
Earnings Date	2026-08-11
EBIT	AUD 1.3B
EBITDA	AUD 1.7B
EPS	AUD 1.69
F Score	8
FCF	AUD 708.7M
FCF EV Yield	3.46x
FCF Per Share	AUD 1.74
Financing CF	-724,900,000
Fiscal Year End	June
Founded	2,010
Goodwill	1,656,700,000
Graham Number	22.0775
Graham Upside	-42.45
Income Tax	AUD 281.9M
Investing CF	-706,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Lynch Fair Value	AUD 8.76
Lynch Upside	-77.15
Ma150	42.66
Ma150ch	-10.09%
Ma20	40.03
Ma20ch	-4.16%
Net CF	55,200,000
Open	38.05
P FCF Ratio	22.01
P FCF Ratio SBC	22.57
P OCF Ratio	10.46
P OCF Ratio SBC	10.58
Payment Date	2026-10-09
Position In Range	51.89
Ppne	5,884,600,000
Price Date	2026-09-09
Price EBITDA	AUD 9.35
Ptbv Ratio	5.23
Relative Volume	0.15x
Revenue	10,502,400,000x
SBC By Revenue	0.17x
Share Based Comp	17,700,000
Tax By Revenue	2.68x
Tax Rate	29.98%
Tr6m	-13.91%
Volume	122,857
Z Score	3.05

ASX/SGH (ASX/SGH)

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Profile and market data

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