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SG Allied Businesses Limited (PSX:SGABL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
126.00
0.00 (0.00%)
At close: Oct 10, 2025

SG Allied Businesses Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
79.3785.2257.222.1414.2516.9
Revenue Growth
-1.25%48.99%158.37%55.39%-15.71%222.24%
Gross Profit
-3.5322.5415.64-4.653.6911.76
Operating Income
-132.95-112.75-99.87-85.53-63.67-50.74
Net Income
-20.88-15.17-16.14-8.36-10.79-11.92
Earnings Per Share
-1.39-1.01-1.08-0.56-0.72-0.79
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.280.028.4913.0915.38
Total Debt
421.92397.32382.51373.83342.5254.65
Net Cash (Debt)
-420.92-397.04-382.49-365.34-329.41-239.27
Net Cash Growth
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Net Cash Per Share
-28.06-26.47-25.50-24.36-21.96-15.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.88-7.67-15.82-32.47-8.0915.23
Capital Expenditures
-29.02-6.88-1.34-3.47-82.05-23.91
Free Cash Flow
-29.9-14.55-17.15-35.93-90.14-8.68
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-4.45%26.45%27.34%-21.02%25.87%69.60%
Operating Margin
-167.50%-132.30%-174.60%-386.33%-446.93%-300.18%
Pretax Margin
-27.51%-17.53%-29.47%-38.32%-69.79%-5.80%
Profit Margin
-26.31%-17.80%-28.21%-37.76%-75.76%-70.53%
FCF Margin
-37.67%-17.08%-29.99%-162.31%-632.67%-51.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
23.8122.1833.0485.37132.66111.82