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SCGPY

Market Cap: $2.77B

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin10.78%

EBITDA Margin10.51%

EBIT Margin5.99%

Pre-tax Margin4.11%

Net Profit Margin2.97%

Earnings Yield5.94%

Valuation Multiples

Price / Book2.81

Price / Sales0.49

Price / Earnings16.95

PEG0.06

Forward PEG2.40

EV / Sales0.63

EV / EBITDA6.01

EV / Operating Cash Flow7.13

EV / Free Cash Flow7.51

Price / Free Cash Flow5.79

Price / Operating Cash Flow5.65

Cash Flow & Capital

Free Cash Flow / Share$0.41

Operating Cash Flow / Share$0.43

Free Cash Flow Yield17.29%

Capex / Revenue0.44%

Capex / Operating Cash Flow4.95%

Capex / Depreciation0.10

Stock Compensation / Revenue0.15%

Dividend Payout Ratio29.74%

Dividend Yield1.84%

Liquidity & Leverage

Current Ratio0.93

Quick Ratio0.91

Cash Ratio0.21

Debt / Assets0.33

Debt / Capital0.51

Debt / Equity1.04

Long-Term Debt / Capital0.32

Debt / Market Cap16.96%

Net Debt / EBITDA1.38

Solvency Ratio0.19

Financial Leverage3.20

Efficiency & Working Capital

Asset Turnover1.76

Fixed Asset Turnover9.11

Inventory Turnover218.93

Receivables Turnover7.36

Payables Turnover7.78

Days Sales Outstanding49.61

Days Inventory Outstanding1.67

Days Payables Outstanding46.9

Operating Cycle51.27

Cash Conversion Cycle4.38

Working Capital Turnover-64.24

Returns & Quality

Return on Equity16.69%

Return on Assets5.21%

Return on Invested Capital10.57%

ROCE15.95%

Return on Tangible Assets8.54%

Operating Return on Assets10.44%

Income Quality2.98

Tax Burden0.72

Interest Burden0.69

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.1B

Invested Capital$1.57B

Working Capital$-65.4M

Tangible Asset Value$-217.2M

Net Current Asset Value$-1.03B

Graham Number$1.69

Graham Net-Net-$1.21

Book Value / Share$0.87

Tangible Book Value / Share-$0.22

Cash / Share$0.2

Financial Health Scores

Piotroski Score6

Altman Z-Score5.09

Revenue$9.68B

EBIT$376.63M

Market Cap$2.94B

Working Capital$-65.29M

Retained Earnings$575.99M

Total Assets$2.79B

Total Liabilities$1.92B