SNGNF Statistics

Total Valuation

SNGNF has a market cap or net worth of 58.30 billion. The enterprise value is 64.61 billion.

Market Cap	58.30B
Enterprise Value	64.61B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.49B
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	22.94%
Float	8.01B

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 24.34.

PE Ratio	12.16
Forward PE	24.34
PS Ratio	5.35
PB Ratio	2.76
P/TBV Ratio	4.27
P/FCF Ratio	32.60
P/OCF Ratio	14.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 36.13.

EV / Earnings	13.47
EV / Sales	5.95
EV / EBITDA	13.01
EV / EBIT	20.50
EV / FCF	36.13

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.

Current Ratio	1.20
Quick Ratio	1.14
Debt / Equity	0.42
Debt / EBITDA	2.99
Debt / FCF	4.93
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	23.92%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	470,135
Profits Per Employee	206,898
Employee Count	21,000
Asset Turnover	0.30
Inventory Turnover	34.65

Taxes

In the past 12 months, SNGNF has paid 560.80 million in taxes.

Income Tax	560.80M
Effective Tax Rate	10.46%

Stock Price Statistics

The stock price has increased by +62.33% in the last 52 weeks. The beta is 0.29, so SNGNF's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+62.33%
50-Day Moving Average	3.17
200-Day Moving Average	2.27
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	6,976

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, SNGNF had revenue of 10.90 billion and earned 4.79 billion in profits. Earnings per share was 0.29.

Revenue	10.90B
Gross Profit	2.77B
Operating Income	1.13B
Pretax Income	5.36B
Net Income	4.79B
EBITDA	2.63B
EBIT	1.13B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 8.82 billion in debt, giving a net cash position of -6.22 billion.

Cash & Cash Equivalents	2.61B
Total Debt	8.82B
Net Cash	-6.22B
Net Cash Per Share	n/a
Equity (Book Value)	21.11B
Book Value Per Share	1.22
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -2.24 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-2.24B
Free Cash Flow	1.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of 10.38% and 44.01%.

Gross Margin	25.42%
Operating Margin	10.38%
Pretax Margin	49.23%
Profit Margin	44.01%
EBITDA Margin	24.16%
EBIT Margin	10.38%
FCF Margin	16.41%

Dividends & Yields

SNGNF 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	50.96%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	8.22%
FCF Yield	3.07%

Dividend Details

Stock Splits

The last stock split was on September 23, 2004. It was a reverse split with a ratio of 0.92857.

Last Split Date	Sep 23, 2004
Split Type	Reverse
Split Ratio	0.92857

Scores

SNGNF has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5