SG Capital (SET:SGC-R) - Stock Price, News & Analysis

SGC-R Stock Overview

Engages in the hire purchase contracts of electrical appliances, commercial product, mobile phones, and vehicles in Thailand.

About the company

SGC-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	0/6
Dividends	2/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 7.43% is not well covered by earnings or free cash flows

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the TH market

SG Capital Public Company Limited Competitors

Saksiam Leasing

SET:SAK

฿10.8b

Ratchthani Leasing

SET:THANI

฿12.1b

Asia Sermkij Leasing

SET:ASK

฿6.3b

Srisawad Capital 1969

SET:SCAP

฿14.7b

Price History & Performance

Summary of all time highs, changes and price drops for SG Capital
Historical stock prices
Current Share Price	฿1.48
52 Week High	฿2.04
52 Week Low	฿1.10
Beta	0
11 Month Change	2.78%
3 Month Change	21.31%
1 Year Change	-0.67%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-70.40%

Recent updates

Shareholder Returns

	SGC-R	TH Consumer Finance	TH Market
7D	1.4%	-3.3%	0.04%
1Y	-0.7%	-7.2%	2.8%

Return vs Industry: SGC-R exceeded the TH Consumer Finance industry which returned -7.2% over the past year.

Return vs Market: SGC-R underperformed the TH Market which returned 2.8% over the past year.

Price Volatility

Is SGC-R's price volatile compared to industry and market?
SGC-R volatility
SGC-R Average Weekly Movement	11.3%
Consumer Finance Industry Average Movement	7.8%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

Stable Share Price: SGC-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: SGC-R's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2012	n/a	Anothai Sritiapetch	sgcapital.co.th

SG Capital Public Company Limited engages in the hire purchase contracts of electrical appliances, commercial product, mobile phones, and vehicles in Thailand. It also offers gold financing and debt consolidation products. The company was incorporated in 2012 and is based in Bangkok, Thailand.

SG Capital Public Company Limited Fundamentals Summary

How do SG Capital's earnings and revenue compare to its market cap?
SGC-R fundamental statistics
Market cap	฿9.24b
Earnings (TTM)	฿67.58m
Revenue (TTM)	฿1.84b

136.7x

P/E Ratio

5.0x

P/S Ratio

Is SGC-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGC-R income statement (TTM)
Revenue	฿1.84b
Cost of Revenue	฿365.81m
Gross Profit	฿1.47b
Other Expenses	฿1.40b
Earnings	฿67.58m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.011
Gross Margin	80.10%
Net Profit Margin	3.68%
Debt/Equity Ratio	320.2%

How did SGC-R perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

-17%

Payout Ratio

SG Capital SET:SGC-R Stock Report