The Standard Group PLC (NASE:SGL)
Kenya flag Kenya · Delayed Price · Currency is KES
5.72
+0.10 (1.78%)
At close: Apr 17, 2025

The Standard Group Statistics

Total Valuation

NASE:SGL has a market cap or net worth of KES 467.51 million. The enterprise value is 1.52 billion.

Market Cap 467.51M
Enterprise Value 1.52B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 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 n/a
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 0.22
PB Ratio -0.37
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.36
EV / Sales 0.70
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 -15.63% in the last 52 weeks. The beta is 0.04, so NASE:SGL's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -15.63%
50-Day Moving Average 6.02
200-Day Moving Average 5.94
Relative Strength Index (RSI) 43.93
Average Volume (20 Days) 500

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 402.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -0.05%
Earnings Yield -239.16%
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