SPC Global Holdings Statistics

Total Valuation

ASX:SPG has a market cap or net worth of AUD 67.72 million. The enterprise value is 366.99 million.

Market Cap	67.72M
Enterprise Value	366.99M

Important Dates

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

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

Share Statistics

ASX:SPG has 193.48 million shares outstanding. The number of shares has decreased by -27.67% in one year.

Current Share Class	193.48M
Shares Outstanding	193.48M
Shares Change (YoY)	-27.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	17.39%
Float	84.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	184.21
PS Ratio	0.19
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of -31.99.

EV / Earnings	-17.50
EV / Sales	1.02
EV / EBITDA	18.80
EV / EBIT	149.61
EV / FCF	-31.99

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.67.

Current Ratio	1.08
Quick Ratio	0.37
Debt / Equity	3.67
Debt / EBITDA	15.75
Debt / FCF	-26.81
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -19.22% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-19.22%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	399,980
Profits Per Employee	-23,307
Employee Count	900
Asset Turnover	0.72
Inventory Turnover	2.01

Taxes

In the past 12 months, ASX:SPG has paid 851,000 in taxes.

Income Tax	851,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.58%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	108,548

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:SPG had revenue of AUD 359.98 million and -20.98 million in losses. Loss per share was -0.11.

Revenue	359.98M
Gross Profit	117.25M
Operating Income	2.45M
Pretax Income	-20.13M
Net Income	-20.98M
EBITDA	9.35M
EBIT	2.45M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 8.28 million in cash and 307.55 million in debt, giving a net cash position of -299.27 million or -1.55 per share.

Cash & Cash Equivalents	8.28M
Total Debt	307.55M
Net Cash	-299.27M
Net Cash Per Share	-1.55
Equity (Book Value)	83.86M
Book Value Per Share	0.43
Working Capital	14.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.73 million and capital expenditures -6.74 million, giving a free cash flow of -11.47 million.

Operating Cash Flow	-4.73M
Capital Expenditures	-6.74M
Free Cash Flow	-11.47M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 0.68% and -5.83%.

Gross Margin	32.57%
Operating Margin	0.68%
Pretax Margin	-5.59%
Profit Margin	-5.83%
EBITDA Margin	2.60%
EBIT Margin	0.68%
FCF Margin	n/a

Dividends & Yields

ASX:SPG 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	27.67%
Shareholder Yield	27.67%
Earnings Yield	-30.98%
FCF Yield	-16.94%

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:SPG has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	5