SGHC Financial Statements From 2010 to 2026

SGHC Stock  USD 9.38  0.16  1.74%   
SGHC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SGHC's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.098
Market Capitalization
4.7 B
Enterprise Value Revenue
2.2127
Revenue
2.3 B
We have found one hundred twenty available fundamental trend indicators for SGHC Limited, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of SGHC's current performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. As of February 3, 2026, Market Cap is expected to decline to about 2.3 B. In addition to that, Enterprise Value is expected to decline to about 2.1 B

SGHC Total Revenue

1.36 Billion

Check SGHC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SGHC's main balance sheet or income statement drivers, such as Tax Provision of 90.9 M, Net Interest Income of 5 M or Interest Income of 12.3 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0071 or PTB Ratio of 5.69. SGHC financial statements analysis is a perfect complement when working with SGHC Valuation or Volatility modules.
  
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Check out the analysis of SGHC Correlation against competitors.

SGHC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets827.1 M1.3 B523 M
Slightly volatile
Short and Long Term Debt Total86.9 M65.9 M128.2 M
Slightly volatile
Other Current Liabilities177 M301.1 M113.7 M
Slightly volatile
Total Current Liabilities429.2 M513.7 M329.1 M
Slightly volatile
Property Plant And Equipment Net107.7 M102.6 M33.2 M
Slightly volatile
Current Deferred Revenue54.7 M61.2 M37 M
Slightly volatile
Accounts Payable81 M106 M54 M
Slightly volatile
Cash243 M446.2 M144.1 M
Slightly volatile
Non Current Assets Total371.8 M615.2 M247 M
Slightly volatile
Non Currrent Assets Other14.8 M15.6 M15.9 M
Slightly volatile
Cash And Short Term Investments245.2 M462 M145.9 M
Slightly volatile
Net Receivables104.7 M90.1 M64.9 M
Slightly volatile
Good Will55.7 M108.8 M39.4 M
Slightly volatile
Common Stock Shares Outstanding416 M579.3 M476 M
Slightly volatile
Liabilities And Stockholders Equity827.1 M1.3 B523 M
Slightly volatile
Non Current Liabilities Total85.1 M81.1 M29 M
Slightly volatile
Capital Lease Obligations85 M80.9 M24.8 M
Slightly volatile
Other Current Assets105.5 M92.4 M65.3 M
Slightly volatile
Total Liabilities468.2 M594.8 M355.4 M
Slightly volatile
Net Invested Capital406.5 M641.2 M255.9 M
Slightly volatile
Short and Long Term Debt30.8 K32.4 K98.6 M
Slightly volatile
Total Current Assets455.3 M644.5 M276.1 M
Slightly volatile
Capital Stock205.8 M333.2 M134.6 M
Slightly volatile
Short Term Debt5.2 M5.5 M104.3 M
Slightly volatile
Intangible Assets208.4 M338.3 M133.6 M
Slightly volatile
Common Stock223.5 M346.7 M143.1 M
Slightly volatile
Other Liabilities28.8 M27.4 M11.6 M
Slightly volatile
Long Term Debt653.2 K687.6 K6.1 M
Slightly volatile
Property Plant And Equipment Gross121 M115.3 M39.5 M
Slightly volatile
Property Plant Equipment22.9 M32.4 M19 M
Slightly volatile

SGHC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income12.3 M11.8 M2.9 M
Slightly volatile
Depreciation And Amortization70 M55 M46 M
Slightly volatile
Interest Expense4.7 M5.5 M6.8 M
Slightly volatile
Selling General Administrative116.5 M186.6 M61.4 M
Slightly volatile
Selling And Marketing Expenses364.3 M476.7 M269.2 M
Slightly volatile
Total Revenue1.4 BB881.8 M
Slightly volatile
Gross Profit710.5 M967.6 M456.8 M
Slightly volatile
Other Operating Expenses1.2 B1.6 B842.9 M
Slightly volatile
EBITDA227.8 M277.7 M113.7 M
Slightly volatile
Cost Of Revenue645.8 M983.7 M425 M
Slightly volatile
Total Operating Expenses577.8 M665 M417.9 M
Slightly volatile
Reconciled Depreciation72.6 M89.4 M49 M
Slightly volatile
Research Development1.3 M1.4 M8.7 M
Slightly volatile

SGHC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow135.8 M229.6 M65.2 M
Slightly volatile
Begin Period Cash Flow190.6 M289.5 M103.5 M
Slightly volatile
Depreciation73.2 M93 M49.4 M
Slightly volatile
Capital Expenditures115.3 M109.8 M27.9 M
Slightly volatile
Total Cash From Operating Activities175.9 M339.4 M88.7 M
Slightly volatile
End Period Cash Flow255.1 M446.2 M162.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.882.053.3533
Slightly volatile
Dividend Yield0.00710.01370.0064
Slightly volatile
PTB Ratio5.695.9831.5043
Slightly volatile
Days Sales Outstanding33.1819.3920.205
Slightly volatile
Book Value Per Share1.261.331.0828
Slightly volatile
Free Cash Flow Yield0.140.0760.0701
Slightly volatile
Operating Cash Flow Per Share1.160.680.5985
Slightly volatile
Average Payables65.1 M70.8 M76.1 M
Very volatile
Stock Based Compensation To Revenue0.0140.01580.0172
Slightly volatile
Capex To Depreciation1.121.060.3576
Slightly volatile
PB Ratio5.695.9831.5043
Slightly volatile
EV To Sales1.51.830.797
Slightly volatile
Free Cash Flow Per Share0.430.460.4778
Pretty Stable
Inventory Turnover11.5 K8.4 K12.1 K
Slightly volatile
Days Of Inventory On Hand0.03080.04520.0322
Slightly volatile
Payables Turnover5.718.355.4065
Slightly volatile
Sales General And Administrative To Revenue0.06450.08610.0503
Slightly volatile
Research And Ddevelopement To Revenue0.00190.0010.0023
Slightly volatile
Capex To Revenue0.05320.05060.0188
Slightly volatile
Cash Per Share1.80.920.8635
Slightly volatile
POCF Ratio12.8211.7720.5921
Slightly volatile
Payout Ratio0.190.370.1723
Slightly volatile
Capex To Operating Cash Flow0.370.32350.665
Slightly volatile
PFCF Ratio16.4317.3923.4705
Slightly volatile
Days Payables Outstanding65.245.2477.0553
Slightly volatile
EV To Operating Cash Flow15.3610.5422.7219
Slightly volatile
EV To Free Cash Flow14.815.58344
Slightly volatile
Intangibles To Total Assets0.370.410.3545
Very volatile
Current Ratio0.861.130.7277
Slightly volatile
Receivables Turnover16.5924.8923.5759
Slightly volatile
Graham Number2.652.783.4621
Pretty Stable
Shareholders Equity Per Share1.261.331.0785
Slightly volatile
Capex Per Share0.190.220.089
Slightly volatile
Average Receivables89.6 M95 M80.6 M
Slightly volatile
Revenue Per Share3.693.893.7476
Pretty Stable
Interest Debt Per Share0.30.180.4455
Slightly volatile
Debt To Assets0.07310.07690.5072
Slightly volatile
Enterprise Value Over EBITDA6.8810.086.8716
Slightly volatile
Short Term Coverage Ratios7.4 K7.1 K1.4 K
Slightly volatile
Operating Cycle33.1919.3920.2101
Slightly volatile
Price Book Value Ratio5.695.9831.5043
Slightly volatile
Days Of Payables Outstanding65.245.2477.0553
Slightly volatile
Dividend Payout Ratio0.190.370.1723
Slightly volatile
Price To Operating Cash Flows Ratio12.8211.7720.5921
Slightly volatile
Price To Free Cash Flows Ratio16.4317.3923.4705
Slightly volatile
Ebt Per Ebit0.820.650.6166
Slightly volatile
Total Debt To Capitalization0.120.131.0011
Slightly volatile
Return On Capital Employed0.550.470.7805
Slightly volatile
Quick Ratio0.841.130.6602
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.282.42.3856
Slightly volatile
Cash Ratio0.450.780.3545
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.160.0603
Slightly volatile
Days Of Inventory Outstanding0.03080.04520.0322
Slightly volatile
Days Of Sales Outstanding33.1819.3920.205
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.610.328
Slightly volatile
Cash Flow Coverage Ratios3.523.631.9842
Slightly volatile
Price To Book Ratio5.695.9831.5043
Slightly volatile
Fixed Asset Turnover42.5921.8835.1094
Very volatile
Capital Expenditure Coverage Ratio6.053.553.0664
Slightly volatile
Price Cash Flow Ratio12.8211.7720.5921
Slightly volatile
Enterprise Value Multiple6.8810.086.8716
Slightly volatile
Debt Ratio0.07310.07690.5072
Slightly volatile
Cash Flow To Debt Ratio3.523.631.9842
Slightly volatile
Price Sales Ratio1.882.053.3533
Slightly volatile
Asset Turnover1.161.391.3951
Very volatile
Gross Profit Margin0.580.570.5273
Slightly volatile
Price Fair Value5.695.9831.5043
Slightly volatile

SGHC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B3.5 B3.3 B
Slightly volatile
Enterprise Value2.1 B3.1 B3.3 B
Slightly volatile

SGHC Fundamental Market Drivers

Forward Price Earnings12.285
Cash And Short Term Investments401.7 M

SGHC Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SGHC Financial Statements

SGHC stakeholders use historical fundamental indicators, such as SGHC's revenue or net income, to determine how well the company is positioned to perform in the future. Although SGHC investors may analyze each financial statement separately, they are all interrelated. For example, changes in SGHC's assets and liabilities are reflected in the revenues and expenses on SGHC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SGHC Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue61.2 M54.7 M
Total RevenueB1.4 B
Cost Of Revenue983.7 M645.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.05  0.05 
Revenue Per Share 3.89  3.69 
Ebit Per Revenue 0.14  0.15 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SGHC Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SGHC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sghc Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sghc Limited Stock:
Check out the analysis of SGHC Correlation against competitors.
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Will Hotels, Restaurants & Leisure sector continue expanding? Could SGHC diversify its offerings? Factors like these will boost the valuation of SGHC. If investors know SGHC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SGHC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
8.693
Dividend Share
0.089
Earnings Share
0.42
Revenue Per Share
4.642
Quarterly Revenue Growth
0.178
The market value of SGHC Limited is measured differently than its book value, which is the value of SGHC that is recorded on the company's balance sheet. Investors also form their own opinion of SGHC's value that differs from its market value or its book value, called intrinsic value, which is SGHC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SGHC's market value can be influenced by many factors that don't directly affect SGHC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SGHC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGHC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SGHC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.