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SG Capital Public Company Limited
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Statistics

Valuation metrics
Market cap
5.18B
Enterprise value
10.95B
Trailing P/E (ttm)
18
Forward P/E
PEG ratio
0.27
Price/Sales (ttm)
5.50
Price/Book (mrq)
0.77
Enterprise Value/Revenue
10.72
Enterprise Value/EBITDA
46.64
Overview
Shares outstanding
6.24B
Float
1.14B
Shares short
% Held by insiders
86.02%
% Held by institutions
0.08%
Average volume (10 days)
6.28M
Average volume (90 days)
16.39M
Price summary
52-Week low
0.62
52-Week high
1.24
52-Week change
-33.72
Beta
1.12
50-Day moving average
0.97
200-Day moving average
0.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.11%
Operating margin
53.87%
Operational effectiveness
Return on assets
2.29%
Return on equity
4.42%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
81.20%
Gross profit (ttm)
866.21M
EBITDA
495.79M
Net income to common (ttm)
317.78M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
349%
Balance sheet
Total cash (mrq)
532.24M
Total cash per share (mrq)
0.09
Total debt (mrq)
5.99B
Total Debt/Equity (mrq)
81.88
Current ratio (mrq)
546.20%
Book value per share (mrq)
1.17
Cash flow
Cash flow statement
483.49M
Levered free cash flow (LFCF)
162.68M
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