The Standard Group PLC (NASE:SGL)
Kenya flag Kenya · Delayed Price · Currency is KES
6.50
-0.32 (-4.69%)
At close: Jul 11, 2025

The Standard Group Statistics

Total Valuation

NASE:SGL has a market cap or net worth of KES 573.76 million. The enterprise value is 1.79 billion.

Market Cap 573.76M
Enterprise Value 1.79B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 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) n/a
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 -0.26
P/TBV Ratio n/a
P/FCF Ratio 4.36
P/OCF Ratio 4.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.75
EV / Sales 0.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 13.59

Financial Position

The company has a current ratio of 0.39

Current Ratio 0.39
Quick Ratio 0.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 10.13
Interest Coverage -9.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -16.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 91.98%
Revenue Per Employee 3.14M
Profits Per Employee -1.74M
Employee Count 587
Asset Turnover 0.46
Inventory Turnover 5.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.85% 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 -3.85%
50-Day Moving Average 6.09
200-Day Moving Average 5.86
Relative Strength Index (RSI) 61.83
Average Volume (20 Days) 5,275

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 1.84 billion and -1.02 billion in losses. Loss per share was -12.50.

Revenue 1.84B
Gross Profit 1.22B
Operating Income -1.07B
Pretax Income -1.10B
Net Income -1.02B
EBITDA -898.32M
EBIT -1.07B
Loss Per Share -12.50
Full Income Statement

Balance Sheet

The company has 89.92 million in cash and 1.33 billion in debt, giving a net cash position of -1.24 billion or -15.22 per share.

Cash & Cash Equivalents 89.92M
Total Debt 1.33B
Net Cash -1.24B
Net Cash Per Share -15.22
Equity (Book Value) -2.22B
Book Value Per Share -26.85
Working Capital -3.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.03 million and capital expenditures -9.35 million, giving a free cash flow of 131.68 million.

Operating Cash Flow 141.03M
Capital Expenditures -9.35M
Free Cash Flow 131.68M
FCF Per Share 1.61
Full Cash Flow Statement

Margins

Gross margin is 66.24%, with operating and profit margins of -57.89% and -55.41%.

Gross Margin 66.24%
Operating Margin -57.89%
Pretax Margin -59.67%
Profit Margin -55.41%
EBITDA Margin -48.74%
EBIT Margin -57.89%
FCF Margin 7.14%

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 -178.02%
FCF Yield 22.95%

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 -2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.29
Piotroski F-Score 2