Max Chat
SG Holdings Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.46 | 102.06 | -78.98% | 16.88 | +27.15% |
| P/S |
|
0.9495 | 81.16 | -98.83% |
|
|
| P/BV |
|
2.12 | 81.68 | -97.41% |
|
|
| P/FCF |
|
37.93 | 20.82 | 82.19% |
|
|
| Ev/Ebitda |
|
9.36 | 89.46 | -89.53% |
|
|
| Ev/S |
|
0.9021 | 81.11 | -98.89% |
|
|
| Ev/FCF |
|
33.13 | 50.8 | -34.78% |
|
|
| E/P |
|
0.0429 | 2.47 | -98.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.63 | 12.45 | -22.64% | 11.38 | -15.33% |
| ROE |
|
10.3 | 9.64 | 6.89% |
|
|
| ROA |
|
6.47 | 5.26 | 22.93% |
|
|
| ROIC |
|
24.44 | 9.74 | 150.9% |
|
|
| ROS |
|
4.43 | 5.93 | -25.25% |
|
|
| ROCE |
|
15.26 | 5.82 | 162.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6683 | 2.42 | -72.35% | 0.6837 | -2.25% |
| Nеt Debt/Ebitda |
|
-0.4924 | -0.3605 | 36.56% |
|
|
| Debt/Ratio |
|
0.0945 | 0.1463 | -35.39% |
|
|
| Debt/Equity |
|
0.5197 | 0.9794 | -46.93% |
|
|
| Debt/Net Income |
|
1.46 | 4.07 | -64.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.06 | 4.48 | 12.98% | 3.7 | +36.65% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0.7857 | 0.8456 | -7.08% |
|
|
| Average dividend growth |
|
11.2 | -257.25 | -104.36% |
|
|
| Average percentage for 5 years |
|
3.7 | 8.77 | -57.78% |
|
|
| Average percentage for payments |
|
32.98 | 51.72 | -36.23% |
|
|
| Difference from average difference in sector |
|
0.5814 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.22 | 2025.1 | -99.4% | ||
| Growth impulse Ebitda in 5 years |
|
19.97 | 6170.48 | -99.68% | ||
| Growth impulse Net Income in 5 years |
|
23.24 | 14303.84 | -99.84% | ||
| Growth impulse FCF in 5 years |
|
-747.2 | 147388.52 | -100.51% | ||
| Growth impulse EPS in 5 years |
|
24.88 | 5984.04 | -99.58% |
IP Score
5.86/10
