The Standard Group PLC (NASE:SGL)

The Standard Group Statistics

Total Valuation

NASE:SGL has a market cap or net worth of KES 492.03 million. The enterprise value is 1.58 billion.

Market Cap	492.03M
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NASE:SGL has 81.73 million shares outstanding.

Current Share Class	81.73M
Shares Outstanding	81.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	1.87
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.97

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.33
Interest Coverage	-10.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	84.04%
Revenue Per Employee	2.70M
Profits Per Employee	-1.82M
Employee Count	587
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:SGL has paid 88.56 million in taxes.

Income Tax	88.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks. The beta is -0.03, so NASE:SGL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+11.48%
50-Day Moving Average	6.09
200-Day Moving Average	5.93
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	4,385

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, NASE:SGL had revenue of KES 1.58 billion and -1.07 billion in losses. Loss per share was -13.06.

Revenue	1.58B
Gross Profit	1.27B
Operating Income	-1.02B
Pretax Income	-1.03B
Net Income	-1.07B
EBITDA	-855.65M
EBIT	-1.02B
Loss Per Share	-13.06

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.14B
Net Cash	-1.14B
Net Cash Per Share	-13.97
Equity (Book Value)	-2.36B
Book Value Per Share	-28.10
Working Capital	-3.01B

Cash Flow

In the last 12 months, operating cash flow was 273.15 million and capital expenditures -9.35 million, giving a free cash flow of 263.79 million.

Operating Cash Flow	273.15M
Capital Expenditures	-9.35M
Free Cash Flow	263.79M
FCF Per Share	3.23

Margins

Gross margin is 80.12%, with operating and profit margins of -64.40% and -67.40%.

Gross Margin	80.12%
Operating Margin	-64.40%
Pretax Margin	-65.23%
Profit Margin	-67.40%
EBITDA Margin	-54.05%
EBIT Margin	-64.40%
FCF Margin	16.66%

Dividends & Yields

NASE:SGL 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	-216.87%
FCF Yield	53.61%

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

The last stock split was on April 24, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 24, 2012
Split Type	Forward
Split Ratio	1.1

Scores

NASE:SGL has an Altman Z-Score of -2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.31
Piotroski F-Score	4