Sagalio Energy Limited (ASX:SAN)

Sagalio Energy Statistics

Total Valuation

Sagalio Energy has a market cap or net worth of AUD 818,641. The enterprise value is 750,770.

Market Cap	818,641
Enterprise Value	750,770

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Sagalio Energy has 204.66 million shares outstanding.

Current Share Class	204.66M
Shares Outstanding	204.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.55%
Owned by Institutions (%)	n/a
Float	43.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.87

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-286.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	44,295
Profits Per Employee	-29,276
Employee Count	17
Asset Turnover	5.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -2.80, so Sagalio Energy's price volatility has been lower than the market average.

Beta (5Y)	-2.80
52-Week Price Change	-20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	54,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sagalio Energy had revenue of AUD 753,009 and -497,697 in losses. Loss per share was -0.00.

Revenue	753,009
Gross Profit	119,577
Operating Income	-607,578
Pretax Income	-497,697
Net Income	-497,697
EBITDA	-605,963
EBIT	-607,578
Loss Per Share	-0.00

Balance Sheet

The company has 67,868 in cash and n/a in debt, giving a net cash position of 67,868 or 0.00 per share.

Cash & Cash Equivalents	67,868
Total Debt	n/a
Net Cash	67,868
Net Cash Per Share	0.00
Equity (Book Value)	-14.27M
Book Value Per Share	-0.07
Working Capital	-14.27M

Cash Flow

In the last 12 months, operating cash flow was -38,782 and capital expenditures -56,557, giving a free cash flow of -95,339.

Operating Cash Flow	-38,782
Capital Expenditures	-56,557
Free Cash Flow	-95,339
FCF Per Share	-0.00

Margins

Gross margin is 15.88%, with operating and profit margins of -80.69% and -66.09%.

Gross Margin	15.88%
Operating Margin	-80.69%
Pretax Margin	-66.09%
Profit Margin	-66.09%
EBITDA Margin	-80.47%
EBIT Margin	-80.69%
FCF Margin	n/a

Dividends & Yields

Sagalio Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-60.80%
FCF Yield	-11.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sagalio Energy has an Altman Z-Score of -1378.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1378.67
Piotroski F-Score	3