Pakistan
· Delayed Price · Currency is PKR SG Allied Businesses Statistics
Total Valuation
PSX:SGABL has a market cap or net worth of PKR 1.89 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SGABL has 15.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -26.89% |
| 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 | 25.86 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -147.00 |
| EV / Sales | 31.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -180.58 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.89 |
| Interest Coverage | -1,291.05 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -8.59% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -231,436 |
| Employee Count | 67 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 13.58 |
Taxes
| Income Tax | n/a |
| 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 73.08 million and -15.51 million in losses. Loss per share was -1.03.
| Revenue | 73.08M |
| Gross Profit | 12.88M |
| Operating Income | -108.29M |
| Pretax Income | -16.49M |
| Net Income | -15.51M |
| EBITDA | -95.01M |
| EBIT | -108.29M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 452,519 in cash and 389.90 million in debt, giving a net cash position of -389.45 million or -25.96 per share.
| Cash & Cash Equivalents | 452,519 |
| Total Debt | 389.90M |
| Net Cash | -389.45M |
| Net Cash Per Share | -25.96 |
| Equity (Book Value) | 936.23M |
| Book Value Per Share | 62.42 |
| Working Capital | -209.05M |
Cash Flow
In the last 12 months, operating cash flow was -10.23 million and capital expenditures -2.39 million, giving a free cash flow of -12.62 million.
| Operating Cash Flow | -10.23M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -12.62M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 17.62%, with operating and profit margins of -148.18% and -21.22%.
| Gross Margin | 17.62% |
| Operating Margin | -148.18% |
| Pretax Margin | -22.56% |
| Profit Margin | -21.22% |
| EBITDA Margin | -130.01% |
| EBIT Margin | -148.18% |
| 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 | -0.82% |
| FCF Yield | -0.67% |
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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | n/a |