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SGH (ASX:SGH) Operating Cash Flow per Share : A$1.99 (TTM As of Dec. 2024)


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What is SGH Operating Cash Flow per Share?

SGH's operating cash flow per share for the six months ended in Dec. 2024 was A$1.24. SGH's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.99.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SGH was -45.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for SGH's Operating Cash Flow per Share or its related term are showing as below:

ASX:SGH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.6   Med: 5.9   Max: 64.8
Current: 5.9

During the past 13 years, SGH's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.80% per year. The lowest was -25.60% per year. And the median was 5.90% per year.

ASX:SGH's 3-Year OCF Growth Rate is ranked worse than
54.35% of 414 companies
in the Conglomerates industry
Industry Median: 8 vs ASX:SGH: 5.90

SGH Operating Cash Flow per Share Historical Data

The historical data trend for SGH's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SGH Operating Cash Flow per Share Chart

SGH Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 1.80 1.41 3.29 2.14

SGH Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 2.23 1.41 0.75 1.24

Competitive Comparison of SGH's Operating Cash Flow per Share

For the Conglomerates subindustry, SGH's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SGH's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, SGH's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SGH's Price-to-Operating-Cash-Flow falls into.


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SGH Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

SGH's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=808.2/377.561
=2.14

SGH's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=505.7/406.600
=1.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SGH Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of SGH's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


SGH Business Description

Industry
Traded in Other Exchanges
Address
175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000
SGH is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and share investments. It changed its name from Seven Group in 2024, the rebrand to reflect an evolution toward diversified industrial-focused activities, away from media. SGH is domiciled in Australia where it predominantly operates.

SGH Headlines

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