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SGC

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SG Capital Public Company Limited
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Statistics

Valuation metrics
Market cap
5.18B
Enterprise value
11.03B
Trailing P/E (ttm)
15.50
Forward P/E
PEG ratio
Price/Sales (ttm)
5.55
Price/Book (mrq)
0.78
Enterprise Value/Revenue
10.55
Enterprise Value/EBITDA
22.72
Overview
Shares outstanding
6.24B
Float
1.14B
Shares short
% Held by insiders
85.95%
% Held by institutions
0.09%
Average volume (10 days)
11.27M
Average volume (90 days)
8.06M
Price summary
52-Week low
0.62
52-Week high
1.23
52-Week change
4.26
Beta
0.96
50-Day moving average
0.86
200-Day moving average
0.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.49%
Operating margin
50.96%
Operational effectiveness
Return on assets
2.50%
Return on equity
4.83%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
0.17
Quarterly revenue growth (yoy)
91.90%
Gross profit (ttm)
808.05M
EBITDA
560.61M
Net income to common (ttm)
350.09M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
1,479.40%
Balance sheet
Total cash (mrq)
824.99M
Total cash per share (mrq)
0.13
Total debt (mrq)
6.30B
Total Debt/Equity (mrq)
84.87
Current ratio (mrq)
2,663.10%
Book value per share (mrq)
1.19
Cash flow
Cash flow statement
662.86M
Levered free cash flow (LFCF)
350.09M
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