SU Group Holdings Statistics
Total Valuation
SUGP has a market cap or net worth of $32.99 million. The enterprise value is $31.38 million.
Market Cap | 32.99M |
Enterprise Value | 31.38M |
Important Dates
The next estimated earnings date is Tuesday, June 11, 2024, before market open.
Earnings Date | Jun 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SUGP has 13.25 million shares outstanding.
Shares Outstanding | 13.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.03.
PE Ratio | 24.03 |
Forward PE | n/a |
PS Ratio | 1.58 |
Forward PS | n/a |
PB Ratio | 4.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.02 |
EV / Sales | 1.50 |
EV / EBITDA | 16.47 |
EV / EBIT | 20.11 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.78 |
Quick Ratio | 0.94 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.25 |
Debt / FCF | n/a |
Interest Coverage | 221.44 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE) | 20.30% |
Return on Assets (ROA) | 9.40% |
Return on Capital (ROIC) | 14.42% |
Revenue Per Employee | $51,696 |
Profits Per Employee | $3,096 |
Employee Count | 405 |
Asset Turnover | 1.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SUGP has paid $299,153 in taxes.
Income Tax | 299,153 |
Effective Tax Rate | 19.26% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.43 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.46 |
Average Volume (30 Days) | 57,942 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SUGP had revenue of $20.94 million and earned $1.25 million in profits. Earnings per share was $0.10.
Revenue | 20.94M |
Gross Profit | 6.14M |
Operating Income | 1.38M |
Pretax Income | 1.55M |
Net Income | 1.25M |
EBITDA | 1.90M |
EBIT | 1.56M |
Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $2.10 million in cash and $482,098 in debt, giving a net cash position of $1.62 million or $0.12 per share.
Cash & Cash Equivalents | 2.10M |
Total Debt | 482,098 |
Net Cash | 1.62M |
Net Cash Per Share | $0.12 |
Equity / Book Value | 7.22M |
Book Value Per Share | 0.54 |
Working Capital | 5.45M |
Cash Flow
In the last 12 months, operating cash flow was -$1.73 million and capital expenditures -$14,218, giving a free cash flow of -$1.75 million.
Operating Cash Flow | -1.73M |
Capital Expenditures | -14,218 |
Free Cash Flow | -1.75M |
FCF Per Share | -$0.15 |
Margins
Gross margin is 29.35%, with operating and profit margins of 6.57% and 5.99%.
Gross Margin | 29.35% |
Operating Margin | 6.57% |
Pretax Margin | 7.42% |
Profit Margin | 5.99% |
EBITDA Margin | 9.10% |
EBIT Margin | 7.45% |
FCF Margin | -8.34% |
Dividends & Yields
SUGP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.80% |
FCF Yield | -5.29% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SUGP has an Altman Z-Score of 5.41 and a Piotroski F-Score of 2.
Altman Z-Score | 5.41 |
Piotroski F-Score | 2 |