ASX:SGR Statistics

Total Valuation

ASX:SGR has a market cap or net worth of AUD 796.34 million. The enterprise value is 1.00 billion.

Market Cap	796.34M
Enterprise Value	1.00B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SGR has 6.64 billion shares outstanding. The number of shares has increased by 13.29% in one year.

Current Share Class	6.64B
Shares Outstanding	6.64B
Shares Change (YoY)	+13.29%
Shares Change (QoQ)	+23.77%
Owned by Insiders (%)	27.71%
Owned by Institutions (%)	45.26%
Float	2.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.38
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.65.

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -42.53% and return on invested capital (ROIC) is -19.09%.

Return on Equity (ROE)	-42.53%
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	-19.09%
Return on Capital Employed (ROCE)	-24.16%
Weighted Average Cost of Capital (WACC)	11.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	80.54

Taxes

Income Tax	-63.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.85, so ASX:SGR's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+9.09%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	6,296,540

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, ASX:SGR had revenue of AUD 1.33 billion and -235.70 million in losses. Loss per share was -0.07.

Revenue	1.33B
Gross Profit	378.50M
Operating Income	-149.30M
Pretax Income	-299.30M
Net Income	-235.70M
EBITDA	-199.50M
EBIT	-149.30M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 171.00 million in cash and 376.20 million in debt, giving a net cash position of -205.20 million or -0.03 per share.

Cash & Cash Equivalents	171.00M
Total Debt	376.20M
Net Cash	-205.20M
Net Cash Per Share	-0.03
Equity (Book Value)	576.80M
Book Value Per Share	0.09
Working Capital	-817.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.40 million and capital expenditures -48.00 million, giving a free cash flow of -202.40 million.

Operating Cash Flow	-154.40M
Capital Expenditures	-48.00M
Free Cash Flow	-202.40M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of -11.20% and -17.68%.

Gross Margin	28.40%
Operating Margin	-11.20%
Pretax Margin	-22.45%
Profit Margin	-17.68%
EBITDA Margin	-14.97%
EBIT Margin	-11.20%
FCF Margin	n/a

Dividends & Yields

ASX:SGR 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	-13.29%
Shareholder Yield	-13.29%
Earnings Yield	-29.60%
FCF Yield	-25.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SGR has an Altman Z-Score of -3.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.53
Piotroski F-Score	3