The Standard Group PLC (NASE: SGL)
Kenya flag Kenya · Delayed Price · Currency is KES
5.22
0.00 (0.00%)
At close: Nov 20, 2024

The Standard Group Statistics

Total Valuation

The Standard Group has a market cap or net worth of KES 436.45 million. The enterprise value is 1.77 billion.

Market Cap 436.45M
Enterprise Value 1.77B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

The Standard Group has 81.73 million shares outstanding.

Current Share Class n/a
Shares Outstanding 81.73M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.35%
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 0.18
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.51
EV / Sales 0.74
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 0.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.17%
Return on Capital (ROIC) -47.08%
Revenue Per Employee 3.26M
Profits Per Employee -1.60M
Employee Count 731
Asset Turnover 0.56
Inventory Turnover 7.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -19.69%
50-Day Moving Average 5.84
200-Day Moving Average 6.69
Relative Strength Index (RSI) 42.74
Average Volume (20 Days) 1,260

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, The Standard Group had revenue of KES 2.38 billion and -1.17 billion in losses. Loss per share was -14.27.

Revenue 2.38B
Gross Profit 1.60B
Operating Income -625.31M
Pretax Income -722.54M
Net Income -1.17B
EBITDA -446.88M
EBIT -625.31M
Loss Per Share -14.27
Full Income Statement

Balance Sheet

The company has 49.25 million in cash and 1.33 billion in debt, giving a net cash position of -1.28 billion or -15.65 per share.

Cash & Cash Equivalents 49.25M
Total Debt 1.33B
Net Cash -1.28B
Net Cash Per Share -15.65
Equity (Book Value) -1.12B
Book Value Per Share -14.35
Working Capital -2.14B
Full Balance Sheet

Cash Flow

Operating Cash Flow 402.69M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.98%, with operating and profit margins of -26.26% and -48.98%.

Gross Margin 66.98%
Operating Margin -26.26%
Pretax Margin -30.34%
Profit Margin -48.98%
EBITDA Margin -18.77%
EBIT Margin -26.26%
FCF Margin n/a

Dividends & Yields

The Standard Group 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 -267.25%
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

The Standard Group has an Altman Z-Score of -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.01
Piotroski F-Score n/a