Kenya
· Delayed Price · Currency is KES The Standard Group Statistics
Total Valuation
NASE:SGL has a market cap or net worth of KES 510.01 million. The enterprise value is 1.56 billion.
| Market Cap | 510.01M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NASE:SGL has 81.73 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 81.73M |
| Shares Outstanding | 81.73M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.18% |
| 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 | 0.24 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.27% |
| Return on Invested Capital (ROIC) | -605.54% |
| Return on Capital Employed (ROCE) | 284.74% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -1.53M |
| Employee Count | 731 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.09, so NASE:SGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 3,900 |
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 2.17 billion and -1.12 billion in losses. Loss per share was -13.68.
| Revenue | 2.17B |
| Gross Profit | 1.54B |
| Operating Income | -684.50M |
| Pretax Income | -775.68M |
| Net Income | -1.12B |
| EBITDA | -512.24M |
| EBIT | -684.50M |
| Loss Per Share | -13.68 |
Balance Sheet
The company has 22.20 million in cash and 1.02 billion in debt, giving a net cash position of -992.89 million or -12.15 per share.
| Cash & Cash Equivalents | 22.20M |
| Total Debt | 1.02B |
| Net Cash | -992.89M |
| Net Cash Per Share | -12.15 |
| Equity (Book Value) | -1.26B |
| Book Value Per Share | -16.03 |
| Working Capital | -2.29B |
Cash Flow
| Operating Cash Flow | 402.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.78%, with operating and profit margins of -31.55% and -51.53%.
| Gross Margin | 70.78% |
| Operating Margin | -31.55% |
| Pretax Margin | -35.75% |
| Profit Margin | -51.53% |
| EBITDA Margin | -23.61% |
| EBIT Margin | -31.55% |
| FCF Margin | n/a |
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 | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -219.23% |
| FCF Yield | 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 -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | n/a |