CompanyGraph
SGH Ltd
SGH · ASX · Australia
Price data from its SGH listing on CXA
sghl.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is $3.45B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.71: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%
Annual Rate
AUD 0.64Paid semi-annual
Last Ex-Dividend
Mar 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.42BAUD11.79B · vs all stocks (USD)
Trailing P/E
25.59xvs Conglomerates peers
Revenue (TTM)
10.74BAUD7.71B · vs all stocks (USD)
52-Week Change
-18.56%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
16.42BAUD11.79B · vs all stocks (USD)
Enterprise Value
21.61BAUD15.52B · vs all stocks (USD)
Trailing P/E
25.59xvs Conglomerates peers
Forward P/E
15.30xvs Conglomerates peers
Price to Sales (TTM)
1.53xvs Conglomerates peers
Enterprise to Revenue
2.01xvs Conglomerates peers
Enterprise to EBITDA
11.84xvs Conglomerates peers
Operating Margin
9.82%vs Conglomerates peers
Return on Assets (TTM)
4.04%vs Conglomerates peers
Return on Equity (TTM)
10.88%vs Conglomerates peers
Revenue (TTM)
10.74BAUD7.71B · vs all stocks (USD)
Revenue per Share (TTM)
26.42AUDUpdated Aug 22, 2026Gross Profit (TTM)
4.01BAUD2.88B · vs all stocks (USD)
EBITDA (TTM)
1.83BAUD1.31B · vs all stocks (USD)
Net Income (TTM)
522.90MAUD375.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.80BAUD3.45B · vs all stocks (USD)
Forward Annual Dividend Rate
0.6400AUDUpdated Aug 22, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
0.6400AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
Minority Interest (Equity)
29.90MAUDFY2025 · Jun 30, 2025Revenue
10.74BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
6.73BAUDFY2025 · Jun 30, 2025Gross Profit
4.01BAUDFY2025 · Jun 30, 2025Operating Income
1.27BAUD912.72M · vs all stocks (USD)
Pre-tax Income
774.20MAUDFY2025 · Jun 30, 2025Income Tax Expense
284.10MAUDFY2025 · Jun 30, 2025Net Income
526.90MAUDFY2025 · Jun 30, 2025EBIT
1.06BAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.83BAUDFY2025 · Jun 30, 2025Selling, General & Administrative
1.22BAUDFY2025 · Jun 30, 2025Other Operating Expenses
1.02BAUDFY2025 · Jun 30, 2025Non-operating Interest Income
17.70MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
280.90MAUDFY2025 · Jun 30, 2025EPS (Basic)
1.29AUDFY2025 · Jun 30, 2025EPS (Diluted)
1.28AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
406.60MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
406.60MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-4.00MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
176.60MAUDFY2025 · Jun 30, 2025Income Tax Paid
202.80MAUDFY2025 · Jun 30, 2025Interest Paid
332.50MAUDFY2025 · Jun 30, 2025Capital Expenditures
-481.30MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-4.20MAUDFY2025 · Jun 30, 2025Net Acquisitions
29.80MAUDFY2025 · Jun 30, 2025Purchase of Investments
-1.60MAUDFY2025 · Jun 30, 2025Sale of Investments
15.20MAUDFY2025 · Jun 30, 2025Other Investing Activity
300.00KAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-437.60MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
2.20BAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-2.88BAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-24.80MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-246.70MAUDFY2025 · Jun 30, 2025Other Financing Charges
-268.60MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.22BAUDFY2025 · Jun 30, 2025Shares Outstanding
406.31MSharesUpdated Aug 22, 2026Total Cash (MRQ)
167.90MAUD120.55M · vs all stocks (USD)
Total Debt (MRQ)
5.37BAUD3.85B · vs all stocks (USD)
Current Ratio (MRQ)
1.47xvs Conglomerates peers
Total Assets
12.93BAUD9.28B · vs all stocks (USD)
Total Current Assets
3.72BAUDFY2025 · Jun 30, 2025Total Liabilities
8.12BAUDFY2025 · Jun 30, 2025Total Non-current Assets
9.21BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
5.59BAUDFY2025 · Jun 30, 2025Total Current Liabilities
2.53BAUDFY2025 · Jun 30, 2025Cash
167.90MAUDFY2025 · Jun 30, 2025Cash Equivalents
8.70MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
176.60MAUDFY2025 · Jun 30, 2025Accounts Receivable
1.25BAUDFY2025 · Jun 30, 2025Inventory
1.86BAUDFY2025 · Jun 30, 2025Accounts Payable
554.50MAUDFY2025 · Jun 30, 2025Short-term Debt
539.40MAUDFY2025 · Jun 30, 2025Deferred Revenue
450.60MAUDFY2025 · Jun 30, 2025Long-term Debt
4.83BAUDFY2025 · Jun 30, 2025Common Stock (Book)
5.02BAUDFY2025 · Jun 30, 2025Retained Earnings
2.65BAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
4.81BAUD3.45B · vs all stocks (USD)
52-Week Low
37.26AUDUpdated Aug 22, 202652-Week High
52.00AUDUpdated Aug 22, 202652-Week Change
-18.56%vs all stocks
50-Day MA
43.87AUDUpdated Aug 22, 2026200-Day MA
44.05AUDUpdated Aug 22, 2026Avg 10-Day Volume
1.24MSharesUpdated Aug 22, 2026Avg 30-Day Volume
641.70KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.28AUDUpdated Aug 22, 2026Other Income / Expense
-171.30MAUDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is $3.45B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,449,918,200Global P95: 1,235,197,352.727
Market cap is $11.79B, above the global median of $1.18BNotable
Market cap (USD): 11,788,695,035.452Global Median: 1,179,398,897.704
Revenue is $7.71B, above the global median of $534.05MNotable
Revenue (USD): 7,713,833,000Global Median: 534,052,387.958
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