SGHC Limited (SGHC) Financials

$13.99

$-0.18 (-1.27%)

As on 04-Sep-2026 16:00EDT

Market cap

$7,199 Mln

Revenue (TTM)

$2,430 Mln

P/E Ratio

19.1

P/B Ratio

8.2

Div. Yield

1.2 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	366.89	295.09	132.85	166.84	209.85
Cash Flow from Investing Activities	--	-137.96	-110.08	-5.01	-96.52	-18.16
Cash from Financing Activities	--	-151.95	-56.35	-131.16	-103.18	-39.76
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	--	0.73	0.43	0.22	-0.02	0.40
Cash EPS ($)	--	0.74	0.58	0.38	0.14	0.53
Adjusted Book Value ($)	--	1.64	1.59	1.15	1.16	1.13
Dividend per Share ($)	--	1.23	--	--	--	--
Cash Flow per Share ($)	--	--	0.73	0.59	0.27	0.34
Free Cash Flow per Share ($)	--	--	0.64	0.40	0.16	0.28

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	--	28.23	17.94	-1.78	32.98
ROE (%)	--	44.99	31.37	19.58	-1.87	34.21
ROA (%)	--	22.40	18.37	10.48	-1.05	20.52
EBIT Margin (%)	--	17.68	--	11.41	1.36	16.86
Net Margin (%)	--	15.22	9.73	6.67	-0.73	14.04
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	--	14.21	0.31	0.18	0.04	-0.07
EBIT Growth (%)	--	144.35	--	893.00	-91.65	-11.17
Net Profit Growth (%)	--	180.85	91.81	1,171.92	-105.42	-27.14
EPS Growth (%)	--	176.35	0.91	11.60	-1.05	-0.27
Book Value Growth (%)	--	22.83	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	--	19.15	27.87	27.73	-149.60	7.56
Price / Book Value	--	8.22	7.53	5.41	2.74	2.65
Dividend Yield (%)	--	1.23	--	--	--	--
EV/EBITDA	--	10.29	15.24	11.63	13.21	3.99
Close Price ($)	--	13.55	11.95	6.23	3.17	3.00
High Price ($)	--	14.38	14.38	7.12	4.18	11.09
Low Price ($)	--	8.46	5.45	2.63	2.68	2.57
Market Cap ($ Cr)	--	7,199.45	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.02	0.10	0.13	0.06	0.04
Short term debt to equity ratio	-2.59	0.04	0.01	0.01	0.01	0.02
Current Ratio	--	1.83	1.94	1.25	1.26	1.82
Quick Ratio	--	1.83	--	--	1.08	1.82
Interest Coverage	--	28.30	--	31.85	7.16	173.70

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	--	9.55	5.02	4.62	9.24	9.22
Asset Turnover	--	1.47	1.89	1.57	1.43	1.46
Receivable days	--	--	15.59	22.72	33.13	40.58
Inventory Days	--	--	--	33.61	18.70	0.04
Payable days	--	--	21.95	38.68	37.33	41.81
Cash Conversion Cycle	--	--	--	17.65	14.50	-1.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)