SGC logo

SG Capital SET:SGC Stock Report

Last Price

฿1.12

Market Cap

฿7.0b

7D

-11.1%

1Y

-25.3%

Updated

21 Dec, 2024

Data

Company Financials

SG Capital Public Company Limited

SET:SGC Stock Report

Market Cap: ฿7.0b

SGC Stock Overview

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

SGC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

SG Capital Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for SG Capital
Historical stock prices
Current Share Price฿1.12
52 Week High฿2.04
52 Week Low฿1.10
Beta1.05
1 Month Change-13.18%
3 Month Change-30.00%
1 Year Change-25.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO-77.60%

Recent News & Updates

Recent updates

Shareholder Returns

SGCTH Consumer FinanceTH Market
7D-11.1%-5.6%-4.7%
1Y-25.3%-14.3%-3.4%

Return vs Industry: SGC underperformed the TH Consumer Finance industry which returned -14.3% over the past year.

Return vs Market: SGC underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is SGC's price volatile compared to industry and market?
SGC volatility
SGC Average Weekly Movement5.9%
Consumer Finance Industry Average Movement5.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: SGC has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: SGC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aAnothai Sritiapetchsgcapital.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 fundamental statistics
Market cap฿6.99b
Earnings (TTM)฿106.61m
Revenue (TTM)฿1.82b

65.6x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGC income statement (TTM)
Revenue฿1.82b
Cost of Revenue฿319.02m
Gross Profit฿1.50b
Other Expenses฿1.39b
Earnings฿106.61m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin82.45%
Net Profit Margin5.86%
Debt/Equity Ratio98.4%

How did SGC perform over the long term?

See historical performance and comparison

Dividends

9.8%

Current Dividend Yield

-17%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SG Capital Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution