Australia · Delayed Price · Currency is AUD Sagalio Energy Statistics
Total Valuation
Sagalio Energy has a market cap or net worth of AUD 2.05 million. The enterprise value is 2.04 million.
| Market Cap | 2.05M |
| Enterprise Value | 2.04M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sagalio Energy has 204.66 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 204.66M |
| Shares Outstanding | 204.66M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.59% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.55 |
| EV / Sales | 5.33 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -5.77 |
| Interest Coverage | 150.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1,942.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -39.56% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 38,306 |
| Profits Per Employee | 369,036 |
| Employee Count | 17 |
| Asset Turnover | 3.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.38, so Sagalio Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 12,774 |
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 383,058 and earned 3.69 million in profits. Earnings per share was 0.02.
| Revenue | 383,058 |
| Gross Profit | 170,569 |
| Operating Income | 3.71M |
| Pretax Income | 3.69M |
| Net Income | 3.69M |
| EBITDA | 3.71M |
| EBIT | 3.71M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34,692 in cash and 650,475 in debt, with a net cash position of -615,783 or -0.00 per share.
| Cash & Cash Equivalents | 34,692 |
| Total Debt | 650,475 |
| Net Cash | -615,783 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -9.37M |
| Book Value Per Share | -0.05 |
| Working Capital | -9.37M |
Cash Flow
In the last 12 months, operating cash flow was -78,057 and capital expenditures -34,692, giving a free cash flow of -112,749.
| Operating Cash Flow | -78,057 |
| Capital Expenditures | -34,692 |
| Depreciation & Amortization | 5,727 |
| Net Borrowing | 105,957 |
| Free Cash Flow | -112,749 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 44.53%, with operating and profit margins of 967.55% and 963.40%.
| Gross Margin | 44.53% |
| Operating Margin | 967.55% |
| Pretax Margin | 963.40% |
| Profit Margin | 963.40% |
| EBITDA Margin | 967.92% |
| EBIT Margin | 967.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 180.32% |
| FCF Yield | -5.51% |
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 -595.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -595.24 |
| Piotroski F-Score | 3 |