Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

ASX/SGH stock hub

ASX/SGH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SGH

In the news

Latest news · ASX/SGH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.4

P25 9.8P50 16.1P75 22.6

Trailing P/E33.5

P25 11.8P50 18.1P75 30.2

ROE10.1

P25 -24P50 6.5P75 12.6

ROIC6.9

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SGH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 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	11,006
Employees Change	448%
Employees Change Percent	4.24
Enterprise value	AUD 21.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Conglomerates
Isin	AU000000SVW5
Last refreshed	2026-05-10
Market cap	AUD 16.6B
Price	AUD 40.82
Price currency	AUD
Rev Per Employee	950,363.44x
Sector	Industrials
Sic	5082
Symbol	asx/SGH
Website	https://sghl.com.au

Valuation

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

Metric	Value
Earnings Yield	3.2%
EV Earnings	40.9x
EV/EBIT	19.55x
EV/EBITDA	13.39x
EV/FCF	27.25x
EV/Sales	2.07x
FCF yield	4.8%
Forward P/E	16.39x
P/B ratio	3.22x
P/E ratio	33.47x
P/S ratio	1.59x
PE Ratio10 Y	26x
PE Ratio3 Y	34.01x
PE Ratio5 Y	31.88x
PEG ratio	0.53x

Profitability

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

Metric	Value
EBIT Margin	10.61%
EBITDA Margin	14.49%
FCF margin	7.61%
Gross margin	15.51%
Gross Profit	AUD 1.6B
Gross Profit Growth	0.38%
Gross Profit Growth Q	0.58%
Gross Profit Growth3 Y	0.57%
Gross Profit Growth5 Y	-0.27%
Net Income	AUD 530.5M
Net Income Growth	-28.2%
Net Income Growth Q	1.64%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	4.54%
Net Income Growth5 Y	-2.32%
Pretax Margin	7.58%
Profit Margin	5.07%
Profit Per Employee	AUD 48,201
Profitable Years	5
ROA	5.3
Roa5y	6.36
ROCE	10.42
ROE	10.14
Roe5y	13.32
ROIC	6.87
Roic5y	10.09

Growth

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

Metric	Value
Cagr10y	24.13%
Cagr15y	13.89%
Cagr1y	-16.72%
Cagr3y	21.95%
Cagr5y	16.11%
Div CAGR10	4.81%
Div CAGR3	11.64%
Div CAGR5	7.78%
EPS Growth	-30.14
EPS Growth Q	1.59
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	1.81
EPS Growth5 Y	-4.45
FCF Growth	855.94%
FCF Growth Q	83.47%
FCF Growth3 Y	80.33%
FCF Growth5 Y	6.11%
OCF Growth	108.55%
OCF Growth Q	46.49%
OCF Growth10 Y	10.32%
OCF Growth3 Y	26.92%
OCF Growth5 Y	6.72%
Revenue Growth	-3.59x
Revenue Growth Q	-2.01x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	-0.05x
Revenue Growth5 Y	1.33x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.8
Assets	AUD 13B
Cash	AUD 361M
Current Assets	AUD 3.5B
Current Liabilities	AUD 2.3B
Debt	AUD 5.4B
Debt EBITDA	AUD 3.35
Debt Equity	AUD 1.05
Debt FCF	AUD 6.82
Equity	AUD 5.2B
Interest Coverage	3.49
Liabilities	AUD 7.8B
Long Term Assets	AUD 9.5B
Long Term Liabilities	AUD 5.5B
Net Cash	AUD -5.1B
Net Cash By Market Cap	AUD -30.54
Net Debt EBITDA	AUD 3.34
Net Debt Equity	AUD 0.98
Net Debt FCF	AUD 6.36
Tangible Book Value	AUD 2.9B
Tangible Book Value Per Share	AUD 7.15
WACC	7.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	5.13
Net Working Capital	AUD 1.5B
Quick ratio	0.77
Working Capital	AUD 1.2B
Working Capital Turnover	AUD 6.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.67%
Dividend Growth	6.67%
Dividend Growth Years	2%
Dividend per share	AUD 0.64
Dividend Years	17
Dividend Yield	1.57%
Ex Div Date	2026-03-04
Last Dividend	AUD 0.32
Payout Frequency	Semi-Annual
Payout Ratio	47.56%

Performance and technicals

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

Metric	Value
10Y total return	768.27%
1Y total return	-16.7%
200-day SMA	46.46
3Y total return	81.37%
50-day SMA	41.65
50-day SMA vs 200-day SMA	50under200
5Y total return	111.04%
All Time High	55.65
All Time High Change	-26.65%
All Time High Date	2025-06-10
All Time Low	4.03
All Time Low Change	912.9%
All Time Low Date	2016-02-10
ATR	1.14
Beta	0.8
Beta1y	0.44
Beta2y	0.62
Ch YTD	-12.12
High	41.55
High52	55.65
High52 Date	2025-06-10
High52ch	-26.65%
Low	40.27
Low52	37.26
Low52 Date	2026-03-23
Low52ch	9.55%
Ma50ch	-1.99%
Price vs 200-day SMA	-12.14%
RSI	49.76
RSI Monthly	45.45
RSI Weekly	38.1
Sharpe ratio	-0.85x
Sortino ratio	-0.94
Total Return	-1.1%
Tr YTD	-11.51
Tr15y	603.67%
Tr1m	-1.47%
Tr1w	2.05%
Tr3m	-10.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.1B
Operating Income Growth	-0.18
Operating Income Growth Q	-0.25
Operating Income Growth3 Y	0.64
Operating Income Growth5 Y	-0.4
Operating margin	10.61

Ownership and float

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

Metric	Value
Float	193,626,461%
Net Borrowing	-455,900,000
Shares Insiders	0.53%
Shares Institutions	16.87%
Shares Out	406,589,028
Shares Qo Q	0%
Shares Yo Y	2.67%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 794.3M
Average Volume	497,772.55x
Bv Per Share	12.61
CAPEX	AUD -856M
Ch10y	586.1
Ch15y	325.2
Ch1m	-1.47
Ch1w	2.05
Ch1y	-17.82
Ch3m	-11.36
Ch3y	74.15
Ch5y	93.83
Ch6m	-12.37
Change	-1.85%
Change From Open	-1.09
Close	41.59
Days Gap	-0.77
Depreciation Amortization	405,200,000
Dollar Volume	17,801,112.2
Earnings Date	2026-08-12
EBIT	AUD 1.1B
EBITDA	AUD 1.5B
EPS	AUD 1.3
F Score	8
FCF	AUD 796.3M
FCF EV Yield	3.67x
FCF Per Share	AUD 1.96
Financing CF	-763,600,000
Fiscal Year End	June
Founded	2,010
Graham Number	19.19218
Graham Upside	-52.98
Income Tax	AUD 290.8M
Investing CF	-811,600,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	AUD 6.49
Lynch Upside	-84.1
Ma150	45.36
Ma150ch	-10.01%
Ma20	40.56
Ma20ch	0.65%
Net CF	66,800,000
Next Earnings Date	2026-08-12
Open	41.27
P FCF Ratio	20.84
P OCF Ratio	10.04
Payment Date	2026-04-09
Position In Range	42.97
Ppne	5,663,500,000
Price Date	2026-05-08
Price EBITDA	AUD 10.95
Ptbv Ratio	5.71
Relative Volume	0.84x
Revenue	10,459,700,000x
SBC By Revenue	0.02x
Share Based Comp	2,000,000
Tax By Revenue	2.78x
Tax Rate	36.68%
Tr6m	-11.76%
Volume	436,088
Z Score	3.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SGH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.64 annual per share

Payout ratio

+47.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.8%

2 consecutive years of growth

Total shareholder yield

-1.1%

Next ex-dividend date: 2026-03-04

Performance

ASX/SGH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SGH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.7%

Negative means the company is buying back shares.

Technical

ASX/SGH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

-12.1%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

-0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SGH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SGH stock rating?

asx/SGH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SGH analysis?

The full report lives at /stocks/asx/SGH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SGH?

The latest report frames asx/SGH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SGH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.