SG Allied Businesses Limited (PSX:SGABL)

SG Allied Businesses Statistics

Total Valuation

PSX:SGABL has a market cap or net worth of PKR 1.89 billion. The enterprise value is 2.29 billion.

Market Cap	1.89B
Enterprise Value	2.29B

Important Dates

The last earnings date was Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SGABL has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	69.71%
Owned by Institutions (%)	n/a
Float	4.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.18
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-150.77
EV / Sales	26.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-157.16

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.43.

Current Ratio	0.28
Quick Ratio	0.14
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-27.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-8.59%
Revenue Per Employee	1.14M
Profits Per Employee	-202,261
Employee Count	75
Asset Turnover	0.06
Inventory Turnover	17.88

Taxes

In the past 12 months, PSX:SGABL has paid 231,450 in taxes.

Income Tax	231,450
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	126.00
200-Day Moving Average	126.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, PSX:SGABL had revenue of PKR 85.22 million and -15.17 million in losses. Loss per share was -1.01.

Revenue	85.22M
Gross Profit	22.54M
Operating Income	-112.75M
Pretax Income	-14.94M
Net Income	-15.17M
EBITDA	-97.00M
EBIT	-112.75M
Loss Per Share	-1.01

Balance Sheet

The company has 280,418 in cash and 397.32 million in debt, giving a net cash position of -397.04 million or -26.47 per share.

Cash & Cash Equivalents	280,418
Total Debt	397.32M
Net Cash	-397.04M
Net Cash Per Share	-26.47
Equity (Book Value)	922.09M
Book Value Per Share	61.47
Working Capital	-154.71M

Cash Flow

In the last 12 months, operating cash flow was -7.67 million and capital expenditures -6.88 million, giving a free cash flow of -14.55 million.

Operating Cash Flow	-7.67M
Capital Expenditures	-6.88M
Free Cash Flow	-14.55M
FCF Per Share	-0.97

Margins

Gross margin is 26.45%, with operating and profit margins of -132.30% and -17.80%.

Gross Margin	26.45%
Operating Margin	-132.30%
Pretax Margin	-17.53%
Profit Margin	-17.80%
EBITDA Margin	-113.83%
EBIT Margin	-132.30%
FCF Margin	n/a

Dividends & Yields

PSX:SGABL 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	-0.80%
FCF Yield	-0.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:SGABL has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	3