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

Saibu Gas Holdings Statistics

Total Valuation

FRA:XSG has a market cap or net worth of EUR 386.21 million. The enterprise value is 1.83 billion.

Market Cap	386.21M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	36.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	32.54%
Float	28.34M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.59
P/TBV Ratio	0.69
P/FCF Ratio	6.87
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 32.61.

EV / Earnings	35.60
EV / Sales	1.22
EV / EBITDA	10.89
EV / EBIT	24.69
EV / FCF	32.61

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.43.

Current Ratio	1.10
Quick Ratio	0.48
Debt / Equity	2.43
Debt / EBITDA	9.19
Debt / FCF	28.53
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	406,005
Profits Per Employee	13,414
Employee Count	3,840
Asset Turnover	0.63
Inventory Turnover	3.86

Taxes

In the past 12 months, FRA:XSG has paid 24.86 million in taxes.

Income Tax	24.86M
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.78%
50-Day Moving Average	10.64
200-Day Moving Average	10.64
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	n/a

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 1.56 billion and earned 51.51 million in profits. Earnings per share was 1.40.

Revenue	1.56B
Gross Profit	472.62M
Operating Income	76.63M
Pretax Income	82.14M
Net Income	51.51M
EBITDA	174.50M
EBIT	76.63M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 145.56 million in cash and 1.60 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	145.56M
Total Debt	1.60B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	659.29M
Book Value Per Share	16.84
Working Capital	59.28M

Cash Flow

In the last 12 months, operating cash flow was 206.14 million and capital expenditures -149.91 million, giving a free cash flow of 56.23 million.

Operating Cash Flow	206.14M
Capital Expenditures	-149.91M
Free Cash Flow	56.23M
FCF Per Share	n/a

Margins

Gross margin is 30.31%, with operating and profit margins of 4.91% and 3.30%.

Gross Margin	30.31%
Operating Margin	4.91%
Pretax Margin	5.27%
Profit Margin	3.30%
EBITDA Margin	11.19%
EBIT Margin	4.91%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.42
Dividend Yield	3.95%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	29.03%
Buyback Yield	0.42%
Shareholder Yield	4.37%
Earnings Yield	13.34%
FCF Yield	14.56%

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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6