Saibu Gas Holdings Co.,Ltd. (FRA:XSG)

Saibu Gas Holdings Statistics

Total Valuation

FRA:XSG has a market cap or net worth of EUR 468.56 million. The enterprise value is 1.93 billion.

Market Cap	468.56M
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	35.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	32.72%
Float	28.08M

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.73
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.70
EV / Sales	1.32
EV / EBITDA	11.12
EV / EBIT	24.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.35.

Current Ratio	1.01
Quick Ratio	0.41
Debt / Equity	2.35
Debt / EBITDA	8.75
Debt / FCF	n/a
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	380,272
Profits Per Employee	14,094
Employee Count	3,840
Asset Turnover	0.60
Inventory Turnover	3.47

Taxes

In the past 12 months, FRA:XSG has paid 25.29 million in taxes.

Income Tax	25.29M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +18.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.45%
50-Day Moving Average	11.21
200-Day Moving Average	10.86
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	1

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, FRA:XSG had revenue of EUR 1.46 billion and earned 54.12 million in profits. Earnings per share was 1.48.

Revenue	1.46B
Gross Profit	451.97M
Operating Income	77.07M
Pretax Income	85.06M
Net Income	54.12M
EBITDA	172.71M
EBIT	77.07M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 97.49 million in cash and 1.51 billion in debt, with a net cash position of -1.41 billion.

Cash & Cash Equivalents	97.49M
Total Debt	1.51B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	642.46M
Book Value Per Share	16.49
Working Capital	5.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.95%, with operating and profit margins of 5.28% and 3.71%.

Gross Margin	30.95%
Operating Margin	5.28%
Pretax Margin	5.83%
Profit Margin	3.71%
EBITDA Margin	11.83%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.42
Dividend Yield	3.40%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	4.35%
Earnings Yield	11.55%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:XSG has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5