SGH Limited
SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and spec… Read more
SGH Limited (9SG0) - Net Assets
Latest net assets as of June 2025: €4.81 Billion EUR
Based on the latest financial reports, SGH Limited (9SG0) has net assets worth €4.81 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.93 Billion) and total liabilities (€8.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.81 Billion |
| % of Total Assets | 37.18% |
| Annual Growth Rate | 3.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.46 |
SGH Limited - Net Assets Trend (2022–2025)
This chart illustrates how SGH Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SGH Limited (2022–2025)
The table below shows the annual net assets of SGH Limited from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €4.81 Billion | +16.74% |
| 2024-06-30 | €4.12 Billion | -10.78% |
| 2023-06-30 | €4.62 Billion | +7.74% |
| 2022-06-30 | €4.28 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SGH Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 62.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.65 Billion | 55.42% |
| Other Components | €2.13 Billion | 44.58% |
| Total Equity | €4.78 Billion | 100.00% |
SGH Limited Competitors by Market Cap
The table below lists competitors of SGH Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
West Fraser Timber Co Ltd
NYSE:WFG
|
$4.93 Billion |
|
Elisa Oyj
HE:ELISA
|
$4.94 Billion |
|
RHB Bank Bhd
KLSE:1066
|
$4.94 Billion |
|
Bidvest Group Ltd PK
PINK:BDVSY
|
$4.95 Billion |
|
Max Financial Services Limited
NSE:MFSL
|
$4.92 Billion |
|
Global Net Lease Inc.
NYSE:GNL-PE
|
$4.92 Billion |
|
Hwatsing Technology Co. Ltd. A
SHG:688120
|
$4.91 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
PINK:COCSF
|
$4.91 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SGH Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,089,500,000 to 4,777,500,000, a change of 688,000,000 (16.8%).
- Net income of 522,900,000 contributed positively to equity growth.
- Dividend payments of 246,700,000 reduced retained earnings.
- Share repurchases of 24,800,000 reduced equity.
- Other factors increased equity by 436,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €522.90 Million | +10.95% |
| Dividends Paid | €246.70 Million | -5.16% |
| Share Repurchases | €24.80 Million | -0.52% |
| Other Changes | €436.60 Million | +9.14% |
| Total Change | €- | 16.82% |
Book Value vs Market Value Analysis
This analysis compares SGH Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.54x to 2.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €9.78 | €24.80 | x |
| 2023-06-30 | €10.78 | €24.80 | x |
| 2024-06-30 | €10.24 | €24.80 | x |
| 2025-06-30 | €11.76 | €24.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SGH Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.95%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.87%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 2.71x
- Recent ROE (10.95%) is below the historical average (13.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 15.73% | 6.97% | 0.59x | 3.83x | €203.45 Million |
| 2023 | 15.26% | 6.20% | 0.71x | 3.49x | €205.57 Million |
| 2024 | 11.36% | 4.37% | 0.78x | 3.33x | €55.45 Million |
| 2025 | 10.95% | 4.87% | 0.83x | 2.71x | €45.15 Million |
Industry Comparison
This section compares SGH Limited's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $14,174,236,000
- Average return on equity (ROE) among peers: 7.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SGH Limited (9SG0) | €4.81 Billion | 15.73% | 1.69x | $4.92 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $30.07 Billion | 13.97% | 7.34x | $518.52 Million |
| BayWa Aktiengesellschaft (BYW) | $1.18 Billion | 8.31% | 3.24x | $478.06 Million |
| BayWa AktienGesellschaft Vink.N (BYW6) | $1.44 Billion | 2.74% | 3.52x | $93.47 Million |
| BayWa AG vNa (BYW6) | $630.15 Million | 3.74% | 2.71x | $94.29 Million |
| HPI AG (CEW3) | $0.00 | 0.00% | 0.00x | $157.80 |
| Ebara Jitsugyo Co.Ltd (EJI) | $7.86 Billion | 9.19% | 1.66x | $299.18 Million |
| Chargeurs SA (GET) | $279.90 Million | 7.90% | 2.16x | $77.49 Million |
| Kasumigaseki Capital Co.,Ltd. (H0A) | $27.74 Billion | 18.10% | 1.80x | $526.31 Million |
| H4W0 (H4W0) | $58.37 Billion | 3.22% | 0.57x | $15.80 Billion |