SGHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $11.25
Pendapatan $2.23B
ROE 31.4%
Rentang 52M $8–$16

SGHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.23B
2019-12-31 → 2025-12-31
Arus Kas Bebas$319M
2021-12-31 → 2025-12-31
Margin bersih9.7%
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$0.20Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 22, 2026$0,05USD≈1.5%
Jun 23, 2026$0,05USD≈1.3%
Mar 16, 2026$0,05USD≈1.6%
Des 15, 2025$0,04USD≈2.7%
Sep 18, 2025$0,04USD≈2.3%
Jun 23, 2025$0,04USD≈2.4%
Mar 10, 2025$0,04USD≈4.3%
Des 23, 2024$0,15USD≈4.0%
Jul 8, 2024$0,10USD≈3.2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Tingkat Kemenangan 25.0%
Kejutan Rata-rata -20.2%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 12, 2026 $0.23 $0.26 -12.2%
31 Maret 2026 Mei 27, 2026 $0.17 $0.21 -18.6%
31 Des. 2025 $0.01 $0.16 -92.3%
30 Sep. 2025 $0.16 $0.14 12.0%
30 Juni 2025 $0.11 $0.16 -31.9%
31 Maret 2025 $0.13 $0.10 27.6%
31 Des. 2024 $0.08 $0.17 -51.7%
30 Sep. 2024 $0.07 $0.07 5.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 202520242023202220212020
Revenue $2.23B$1.83B$1.55B$1.29B$1.32B$908M
Cost of Revenue ····$425M$298M
R&D Expense $15M$11M$17M$18M$16M$18M
SG&A Expense $176M$175M$159M$144M$143M$115M
Operating Income ··$17M$217M$226M$125M
Interest Expense $11M$7M$3M$1M$6M$11M
Interest Income $11M$11M$10M$2M$1M$257.0K
Pretax Income $356M$204M$20M$217M$226M$150M
Income Tax $138M$81M$28M$34M$-10M$429.0K
Net Income $217M$123M$-10M$181M$236M$149M
Shares (Basic) 505,336,489501,803,294498,243,792490,017,400472,171,426462,967,450
Shares (Diluted) 507,843,609503,697,933498,243,792490,035,080472,171,426462,967,450
EBITDA $74M$78M$99M$151M$282M·
Neraca 12
Metrik Tren 202520242023202220212020
Cash & Equivalents $513M$388M$267M$273M$294M$139M
Receivables $181M$138M$172M$117M$169M$109M
Current Assets $742M$560M$544M$560M$559M$263M
PP&E (Net) $58M$21M$19M$14M$12M$5M
Goodwill $84M$95M$105M$62M$25M$19M
Intangibles $157M$177M$214M$165M$173M$199M
Total Assets $1.27B$1.09B$1.06B$877M$844M$551M
Accounts Payable $261M$283M$216M$155M$147M$143M
Current Liabilities $382M$447M$433M$308M$309M$437M
Total Liabilities $466M$517M$466M$342M$330M$480M
Retained Earnings $438M$286M$262M$234M$247M$11M
Stockholders' Equity $803M$581M$577M$518M$514M$71M
Arus Kas 9
Metrik Tren 202520242023202220212020
D&A $74M$84M$89M$67M$84M$55M
Other Non-cash $69M$93M$61M$-81M$-110M·
Operating Cash Flow $360M$306M$144M$167M$210M$151M
CapEx $41M$13M$10M$6M$3M$2M
Investing Cash Flow $-128M$-114M$-5M$-97M$-18M$-6M
Dividends Paid ···$0$0$10M
Financing Cash Flow $-152M$-58M$-143M$-103M$-40M$-81M
Free Cash Flow $319M$271M$124M$161M$207M·
Levered FCF $312M$268M$125M$159M$200M·
Profitabilitas 7
Metrik Tren 202520242023202220212020
Operating Margin ··1.2%6.6%15.0%·
Net Margin 9.7%6.7%-0.73%14.0%17.9%·
Pretax Margin 16.0%11.1%1.2%16.8%17.1%·
EBITDA Margin 3.3%4.6%6.9%11.7%21.4%·
ROA 18.4%10.7%-1.1%21.1%33.8%·
ROE 31.4%19.9%-2.0%35.2%80.7%·
ROIC ··-1.7%13.8%40.4%·
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020
Current Ratio 1.91.31.31.81.8·
Quick Ratio 1.81.21.01.21.5·
Interest Coverage ··6.262.931.2·
Efisiensi 2
Metrik Tren 202520242023202220212020
Asset Turnover 1.91.61.61.51.9·
Receivables Turnover 14.011.110.69.09.5·
Per Saham 2
Metrik Tren 202520242023202220212020
Revenue / Share $4.39$3.37$2.88$2.64··
Cash Flow / Share $0.71$0.56$0.27$0.34··
Valuasi (TTM) 4
Metrik Tren 202520242023202220212020
Revenue TTM $2.23B$1.83B$1.55B$1.29B$1.32B·
Net Income TTM $217M$123M$-10M$181M$236M·
Payout Ratio ···0.00%0.00%·
Annual Payout ···$0$0·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.23B $1.83B $1.55B $1.29B $1.32B
Margin Operasi % · · 1.2% 6.6% 15.0%
Laba Bersih $217M $123M $-10M $181M $236M

Pemilik institusional (13F) 223 pengaju · $1.8B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 223
Nilai yang dipegang $1.8B
Posisi baru 31
Posisi yang keluar 27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
31 (-14 vs Kuartal sebelumnya) 27 (-14 vs Kuartal sebelumnya) 86 (+4 vs Kuartal sebelumnya) 70 (+6 vs Kuartal sebelumnya) +25.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Divisadero Street Capital Management, LP $272.548.209 20.114.259 15,03% Saham
Helikon Investments Ltd $233.920.642 17.263.516 12,90% Saham
BlackRock, Inc. $129.967.791 9.591.719 7,17% Saham
Divisadero Street Capital Management, LP $125.445.900 9.258.000 6,92% Opsi beli
CITADEL ADVISORS LLC $71.903.657 5.306.543 3,97% Saham
AMERICAN CENTURY COMPANIES INC $71.478.418 5.275.160 3,94% Saham
JANE STREET GROUP, LLC $48.544.122 3.582.592 2,68% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $47.195.111 3.483.034 2,60% Saham
Invesco Ltd. $45.469.343 3.355.671 2,51% Saham
STATE STREET CORP $37.104.453 2.738.336 2,05% Saham
Nuveen, LLC $36.557.440 2.697.966 2,02% Saham
MILLENNIUM MANAGEMENT LLC $29.828.225 2.201.345 1,64% Saham
GEODE CAPITAL MANAGEMENT, LLC $29.411.629 2.170.600 1,62% Saham
NORGES BANK $28.984.019 2.139.042 1,60% Saham
LOOMIS SAYLES & CO L P $28.509.891 2.104.051 1,57% Saham
FINDELL CAPITAL MANAGEMENT LLC $28.455.000 2.100.000 1,57% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $26.820.775 1.979.393 1,48% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.028.195 1.920.900 1,44% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25.683.185 1.895.438 1,42% Saham
OBERWEIS ASSET MANAGEMENT INC/ $20.609.550 1.521.000 1,14% Saham
Buckley Capital Advisors, LLC $20.313.455 1.499.148 1,12% Saham
WELLINGTON MANAGEMENT GROUP LLP $19.884.991 1.467.527 1,10% Saham
GOLDMAN SACHS GROUP INC $17.674.308 1.304.377 0,97% Saham
VANGUARD GROUP INC $17.665.877 1.478.316 0,97% Saham
BANK OF AMERICA CORP /DE/ $17.494.472 1.291.105 0,96% Saham
FEDERATED HERMES, INC. $17.475.273 1.289.688 0,96% Saham
GROUP ONE TRADING LLC $15.264.251 1.126.513 0,84% Saham
Prospect Capital Advisors, LLC $14.188.205 1.047.100 0,78% Saham
NORTHERN TRUST CORP $13.116.387 967.999 0,72% Saham
Trexquant Investment LP $12.207.994 900.959 0,67% Saham
Susquehanna Portfolio Strategies, LLC $9.587.357 707.554 0,53% Saham
UBS Group AG $9.484.689 699.977 0,52% Saham
ALGERT GLOBAL LLC $9.388.998 692.915 0,52% Saham
Russell Investments Group, Ltd. $9.204.174 679.275 0,51% Saham
CITADEL ADVISORS LLC $8.955.195 660.900 0,49% Opsi beli
Hood River Capital Management LLC $8.669.344 639.804 0,48% Saham
MORGAN STANLEY $8.334.630 615.101 0,46% Saham
VOYA INVESTMENT MANAGEMENT LLC $8.135.366 600.396 0,45% Saham
TUDOR INVESTMENT CORP ET AL $7.801.643 575.767 0,43% Saham
JPMORGAN CHASE & CO $7.375.084 535.202 0,41% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $7.239.724 534.297 0,40% Saham
ExodusPoint Capital Management, LP $7.068.317 521.647 0,39% Saham
JANE STREET GROUP, LLC $6.742.480 497.600 0,37% Opsi beli
Point72 Asset Management, L.P. $6.611.181 487.910 0,36% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.302.755 465.148 0,35% Saham
Anson Funds Management LP $5.962.000 440.000 0,33% Saham
Bank of New York Mellon Corp $5.634.595 415.837 0,31% Saham
Squarepoint Ops LLC $5.224.474 385.570 0,29% Saham
FMR LLC $5.111.663 377.244 0,28% Saham
Cubist Systematic Strategies, LLC $4.970.542 376.556 0,27% Saham

Tampilkan semua 223 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Atla Trustees Limited, Chivers Limited, Chivers Trust, Hoddle Trust, Waddle Limited 17 Sep. 2026 17,70% Amandemen · SEC
Knutsson Limited, Alea Holdings Limited, Alea Holdings Two Limited, Alea Trust, Alea Two Trust, Ridgeway Associates Limited, Boston Limited ×3 pengajuan 11 Agu 2026 46,20% Amandemen · SEC
Chivers Ltd, Chivers Trust, Waddle Limited 11 Agu 2026 18,60% Amandemen · SEC
Chivers Limited, Chivers Trust, Waddle Limited ×2 pengajuan 5 Mei 2023 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 5 orang dalam · 5 pejabat · 2 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Neal Menashe Chief Executive Officer 31 Juli 2026 M 730.733 0 2 $-1.517.763
Alinda Van Wyk Chief Financial Officer 31 Juli 2026 M 27.566 0 3 $-1.943.728
Kirsty Farrah Ross Chief Operating Officer 28 Agu 2026 S 48.261 0 5 $-2.740.766
David Alon Ben Chief Technology Officer 14 Sep. 2026 S 7.814 0 2 $-321.417
Martine Nathan General Counsel 31 Juli 2026 M 34.992 0 2 $-106.828

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 15 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
OMFS · Invesco Exchange-Traded Self-Indexe… 0,53% 122.429 SH 1 Okt. 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,18% 64.441 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,15% 1.555.088 SH 11 Sep. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,13% 176.020 SH 19 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,08% 41.399 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,07% 78.589 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,07% 4.200.869 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 944.489 SH 19 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,06% 85.880 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 82.587 SH 1 Okt. 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,01% 628.289 SH 19 Agu 2026 Harian
IWV · iShares Trust 0,00% 36.854 SH 3 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 124.630 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 13.406 SH 19 Agu 2026 Harian
SMLF · iShares Trust · 323.813 SH 11 Sep. 2026 Harian

SGHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 14 analis BELI
Target median $19.50 +73,3%
4 28,6% Beli Kuat
9 64,3% Beli
1 7,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

8 analis · 2026-09-30

Target rata-rata $19.50 +73,3%

← Di bawah semua target Harga saat ini $11.25
Rendah$18.00 Rata-rata$19.50 Tinggi$22.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 17, 2026