Pakistan
· Delayed Price · Currency is PKR SG Allied Businesses Statistics
Total Valuation
SG Allied Businesses 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 Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Allied Businesses has 15.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 28.76 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -281.48 |
| EV / Sales | 34.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -270.05 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -46.20 |
| Interest Coverage | -18,072.73 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -4.09% |
| Return on Capital (ROIC) | -4.68% |
| Revenue Per Employee | 980,767 |
| Profits Per Employee | -120,879 |
| Employee Count | 67 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 11.29 |
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 | n/a |
| 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, SG Allied Businesses had revenue of PKR 65.71 million and -8.10 million in losses. Loss per share was -0.54.
| Revenue | 65.71M |
| Gross Profit | 16.23M |
| Operating Income | -99.40M |
| Pretax Income | -11.62M |
| Net Income | -8.10M |
| EBITDA | -87.20M |
| EBIT | -99.40M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 280,912 in cash and 389.97 million in debt, giving a net cash position of -389.69 million or -25.98 per share.
| Cash & Cash Equivalents | 280,912 |
| Total Debt | 389.97M |
| Net Cash | -389.69M |
| Net Cash Per Share | -25.98 |
| Equity (Book Value) | 939.05M |
| Book Value Per Share | 62.60 |
| Working Capital | -215.07M |
Cash Flow
In the last 12 months, operating cash flow was -6.72 million and capital expenditures -1.72 million, giving a free cash flow of -8.44 million.
| Operating Cash Flow | -6.72M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -8.44M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 24.70%, with operating and profit margins of -151.27% and -12.32%.
| Gross Margin | 24.70% |
| Operating Margin | -151.27% |
| Pretax Margin | -17.69% |
| Profit Margin | -12.32% |
| EBITDA Margin | -132.71% |
| EBIT Margin | -151.27% |
| FCF Margin | n/a |
Dividends & Yields
SG Allied Businesses 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 | -0.43% |
| FCF Yield | -0.45% |
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
SG Allied Businesses has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |