SGHC Financial Statements From 2010 to 2024

SGHC Stock  USD 6.08  0.15  2.53%   
SGHC financial statements provide useful quarterly and yearly information to potential SGHC Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SGHC financial statements helps investors assess SGHC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SGHC's valuation are summarized below:
Gross Profit
312.9 M
Profit Margin
0.0026
Market Capitalization
B
Enterprise Value Revenue
1.7254
Revenue
1.6 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 2024 to make sure the company is sustainable next year. As of November 25, 2024, Market Cap is expected to decline to about 1.4 B. In addition to that, Enterprise Value is expected to decline to about 1.2 B

SGHC Total Revenue

1.2 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 26.7 M, Net Interest Income of 6.5 M or Interest Income of 9.4 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0021 or PTB Ratio of 1.79. SGHC financial statements analysis is a perfect complement when working with SGHC Valuation or Volatility modules.
  
Check out the analysis of SGHC Correlation against competitors.

SGHC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets690.9 M960.9 M400.1 M
Slightly volatile
Short and Long Term Debt Total27.8 M29.2 M128.3 M
Slightly volatile
Other Current Liabilities176.4 M266.7 M99.4 M
Slightly volatile
Total Current Liabilities381.8 M391.1 M292.3 M
Slightly volatile
Property Plant And Equipment Net25.6 M42.3 M18.5 M
Slightly volatile
Current Deferred Revenue49 M67.6 M32.1 M
Slightly volatile
Accounts Payable70.3 M80.5 M44.6 M
Slightly volatile
Cash188.8 M241.9 M95.5 M
Slightly volatile
Non Current Assets Total303.7 M468.5 M187.1 M
Slightly volatile
Non Currrent Assets Other144.6 M137.7 M25.6 M
Slightly volatile
Cash And Short Term Investments188.8 M241.9 M95.5 M
Slightly volatile
Net Receivables84.7 M120.1 M52.6 M
Slightly volatile
Good Will99.7 M94.9 M32.5 M
Slightly volatile
Common Stock Shares Outstanding399.4 M498.2 M522.9 M
Slightly volatile
Liabilities And Stockholders Equity690.9 M960.9 M400.1 M
Slightly volatile
Non Current Liabilities Total29.2 M31 M17.8 M
Slightly volatile
Capital Lease Obligations17.1 M29.1 M13.5 M
Slightly volatile
Total Liabilities411 M422.1 M310.1 M
Slightly volatile
Net Invested Capital372 M520.4 M207.8 M
Slightly volatile
Short and Long Term Debt82.7 K87 K111.8 M
Slightly volatile
Total Current Assets387.2 M492.4 M213 M
Slightly volatile
Capital Stock187 M333.2 M112.7 M
Slightly volatile
Short Term DebtM5.3 M114.6 M
Slightly volatile
Intangible Assets170.9 M193.4 M100.1 M
Slightly volatile
Common Stock187 M333.2 M112.7 M
Slightly volatile
Other Liabilities28.8 M27.4 M10 M
Slightly volatile
Other Assets50.3 M69.7 M24.8 M
Slightly volatile
Long Term Debt653.2 K687.6 K6.8 M
Pretty Stable
Property Plant And Equipment Gross35.5 M52.9 M24.7 M
Slightly volatile
Property Plant Equipment22.9 M32.4 M17.8 M
Slightly volatile

SGHC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.4 M8.9 M1.6 M
Slightly volatile
Depreciation And Amortization70 M82.2 M44.2 M
Slightly volatile
Interest Expense4.7 M2.7 M6.9 M
Slightly volatile
Selling General Administrative134.3 M96.5 M82.5 M
Slightly volatile
Selling And Marketing Expenses330.3 M367 M238.7 M
Slightly volatile
Total Revenue1.2 B1.4 B727.5 M
Slightly volatile
Gross Profit628.9 M666.3 M418.1 M
Slightly volatile
Other Operating Expenses1.1 B1.4 B718.5 M
Slightly volatile
Cost Of Revenue566.4 M769.8 M309.4 M
Slightly volatile
Total Operating Expenses525.1 M591.3 M409.1 M
Slightly volatile
Reconciled Depreciation70 M82.2 M44.2 M
Slightly volatile
Research Development5.8 M3.6 M10 M
Slightly volatile

SGHC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow119 M79.3 M44.1 M
Slightly volatile
Begin Period Cash Flow173.4 M254.8 M80.1 M
Slightly volatile
Depreciation70 M82.2 M44.2 M
Slightly volatile
Capital Expenditures27.1 M53.6 M12.1 M
Slightly volatile
Total Cash From Operating Activities146.2 M132.8 M56.2 M
Slightly volatile
End Period Cash Flow220.7 M241.9 M126.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.99396.5807
Slightly volatile
Dividend Yield0.00210.00230.0025
Slightly volatile
Days Sales Outstanding20.4830.521517.2298
Slightly volatile
Free Cash Flow Yield0.0380.05560.0184
Slightly volatile
Operating Cash Flow Per Share0.220.26690.1114
Slightly volatile
Stock Based Compensation To Revenue0.0150.01690.0184
Slightly volatile
Capex To Depreciation0.680.65160.2266
Slightly volatile
EV To Sales0.80.84586.696
Slightly volatile
Free Cash Flow Per Share0.180.15930.0876
Slightly volatile
Payables Turnover5.589.56184.3857
Slightly volatile
Sales General And Administrative To Revenue0.0880.06720.1119
Pretty Stable
Research And Ddevelopement To Revenue0.00770.00640.008
Slightly volatile
Capex To Revenue0.03920.03730.0135
Slightly volatile
Cash Per Share0.340.48610.2535
Slightly volatile
POCF Ratio10.2110.7444786
Slightly volatile
Payout Ratio0.05360.06030.0657
Slightly volatile
Capex To Operating Cash Flow0.370.40310.7074
Slightly volatile
PFCF Ratio17.118.000514.6 K
Slightly volatile
Days Payables Outstanding75.6738.1729106
Slightly volatile
EV To Operating Cash Flow8.699.1434806
Slightly volatile
EV To Free Cash Flow14.5515.318315 K
Slightly volatile
Intangibles To Total Assets0.370.30010.3508
Pretty Stable
Current Ratio0.831.2590.6637
Slightly volatile
Receivables Turnover23.2711.958826.5236
Slightly volatile
Graham Number1.380.70610.8784
Slightly volatile
Capex Per Share0.110.10760.0284
Slightly volatile
Revenue Per Share1.82.88541.4605
Slightly volatile
Interest Debt Per Share0.00540.00570.297
Slightly volatile
Debt To Assets1.0E-41.0E-40.5186
Slightly volatile
Short Term Coverage Ratios13112531.0237
Slightly volatile
Days Of Payables Outstanding75.6738.1729106
Slightly volatile
Dividend Payout Ratio0.05360.06030.0657
Slightly volatile
Price To Operating Cash Flows Ratio10.2110.7444786
Slightly volatile
Price To Free Cash Flows Ratio17.118.000514.6 K
Slightly volatile
Ebt Per Ebit0.210.22380.5419
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-41.1465
Slightly volatile
Return On Capital Employed0.130.13160.7379
Slightly volatile
Quick Ratio0.861.46020.6154
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.892.48072.512
Slightly volatile
Cash Ratio0.40.61860.2867
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.09250.0474
Slightly volatile
Days Of Sales Outstanding20.4830.521517.2298
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.59690.2859
Slightly volatile
Cash Flow Coverage Ratios13112530.0735
Slightly volatile
Fixed Asset Turnover50.3333.973238.6087
Slightly volatile
Capital Expenditure Coverage Ratio2.362.48072.7866
Slightly volatile
Price Cash Flow Ratio10.2110.7444786
Slightly volatile
Debt Ratio1.0E-41.0E-40.5186
Slightly volatile
Cash Flow To Debt Ratio13112530.0735
Slightly volatile
Price Sales Ratio0.940.99396.5807
Slightly volatile
Asset Turnover1.211.49461.4181
Pretty Stable
Gross Profit Margin0.610.46390.6148
Slightly volatile

SGHC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B3.6 B
Slightly volatile
Enterprise Value1.2 B1.2 B3.6 B
Slightly volatile

SGHC Fundamental Market Drivers

Forward Price Earnings12.9032
Cash And Short Term Investments241.9 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 Revenue67.6 M49 M
Total Revenue1.4 B1.2 B
Cost Of Revenue769.8 M566.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.89  1.80 
Ebit Per Revenue 0.05  0.05 

Also Currently Popular

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.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SGHC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Earnings Share
0.01
Revenue Per Share
3.11
Quarterly Revenue Growth
0.129
Return On Assets
0.0587
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, SGHC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.