SSGC Gas Distributors
Utilities
Mkt Cap
24.0B
P/E (TTM)
—
EPS
3.91
ROE
-16.90%
Div Yield
1.83%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 32.47% | 206.45% | — | — | — | |
| Return on Assets (ROA) | 0.30% | 0.74% | -0.09% | -1.59% | 0.36% | |
| Return on Invested Capital | 10.29% | 23.69% | -4.20% | -168.98% | 74.05% | |
| Gross Margin | 2.50% | 2.31% | 6.08% | 1.89% | -2.47% | |
| Operating Margin | -0.17% | 0.64% | 4.37% | 0.07% | -3.83% | |
| EBITDA Margin | 2.23% | 2.48% | 6.02% | 1.00% | -0.67% | |
| Net Margin | 0.77% | 1.66% | -0.19% | -3.04% | 0.77% | |
| Pre-Tax Margin | 0.88% | 1.87% | -0.58% | -2.03% | 0.53% | |
| Liquidity | ||||||
| Current Ratio | 0.85 | 0.89 | 0.88 | 0.84 | 0.84 | |
| Quick Ratio | 0.85 | 0.88 | 0.87 | 0.83 | 0.82 | |
| Leverage | ||||||
| Debt / Equity | 11.22 | 8.89 | — | — | — | |
| Debt / Assets | 0.12 | 0.07 | 0.06 | 0.06 | 0.08 | |
| LT Debt / Equity | 0.91 | 3.82 | — | — | — | |
| LT Debt / Assets | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Net Debt | 133.27B | 78.16B | 66.57B | 44.24B | 51.99B | |
| Total Debt | 136.32B | 80.42B | 67.26B | 47.65B | 53.24B | |
| Efficiency | ||||||
| Asset Turnover | 0.39 | 0.44 | 0.48 | 0.52 | 0.47 | |
| Inventory Turnover | 49.91 | 56.57 | 53.82 | 55.83 | 51.50 | |
| Per Share | ||||||
| Book Value Per Share | 13.79 | 10.27 | -1.15 | -4.06 | -24.18 | |
| Tangible Book Per Share | 13.50 | 10.06 | -1.38 | -4.32 | -24.31 | |
| Cash Per Share | 3.47 | 2.57 | 0.78 | 3.88 | 1.42 | |
| Total Debt Per Share | 154.75 | 91.30 | 76.35 | 54.10 | 60.44 | |
| Working Capital Per Share | -169.86 | -133.00 | -134.54 | -133.17 | -110.59 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 880,916,309 | 880,916,309 | 880,916,309 | 880,916,309 | 880,916,309 | |
| Market Cap | 37.69B | 8.35B | 7.57B | 7.98B | 11.72B | |
| Enterprise Value | 170.96B | 86.51B | 74.14B | 52.22B | 63.71B | |
| Employees | 6,402 | 6,683 | 6,638 | 6,849 | — | |
| Shareholders | 28,873 | 28,873 | 28,873 | 28,873 | 28,873 | |