SG Allied Businesses Limited (PSX:SGABL)

Pakistan · Delayed Price · Currency is PKR

126.00

0.00 (0.00%)

At close: Oct 10, 2025

SG Allied Businesses Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	74.19	76.2	85.22	57.2	22.14	14.25
Revenue Growth	-13.80%	-10.59%	48.99%	158.37%	55.39%	-15.71%
Gross Profit	3.08	3.96	22.54	15.64	-4.65	3.69
Operating Income	-134.37	-129.16	-112.75	-99.87	-85.53	-63.67
Net Income	39.44	37.43	-15.17	-16.14	-8.36	-10.79
Earnings Per Share	2.83	2.50	-1.01	-1.08	-0.56	-0.72
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Mushrooms and Herbs	65.28	74.68
Cold Storage	10.92	10.54
Total	76.2	85.22

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	2.09	2.09	0.28	0.02	8.49	13.09
Total Debt	496.22	496.22	482.52	382.51	373.83	342.5
Net Cash (Debt)	-494.14	-494.14	-482.24	-382.49	-365.34	-329.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.47	-32.94	-32.15	-25.50	-24.36	-21.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	1.96	-7.67	-15.82	-32.47	-8.09
Capital Expenditures	-	-23.18	-6.88	-1.34	-3.47	-82.05
Free Cash Flow	-	-21.22	-14.55	-17.15	-35.93	-90.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	4.15%	5.20%	26.45%	27.34%	-21.02%	25.87%
Operating Margin	-181.12%	-169.50%	-132.30%	-174.60%	-386.33%	-446.93%
Pretax Margin	-10.57%	-13.06%	-17.53%	-29.47%	-38.32%	-69.79%
Profit Margin	53.17%	49.13%	-17.80%	-28.21%	-37.76%	-75.76%
FCF Margin	-	-27.85%	-17.08%	-29.99%	-162.31%	-632.67%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	44.51	50.49	-	-	-	-
PS Ratio	25.48	24.80	22.18	33.04	85.37	132.66