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 2.15 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Allied Businesses has 15.00 million shares outstanding.
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.77 |
| PB Ratio | 2.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -419.00 |
| EV / Sales | 44.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -131.41 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 39.92.
| Current Ratio | 0.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | 39.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.12 |
| Interest Coverage | -38,320.18 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -3.84% |
| Return on Capital (ROIC) | -4.50% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -243,873 |
| Employee Count | 21 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 6.75 |
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 48.75 million and -5.12 million in losses. Loss per share was -0.34.
| Revenue | 48.75M |
| Gross Profit | 30.19M |
| Operating Income | -84.88M |
| Pretax Income | -3.89M |
| Net Income | -5.12M |
| EBITDA | -73.82M |
| EBIT | -84.88M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 347,144 in cash and 377.50 million in debt, giving a net cash position of -377.15 million or -25.14 per share.
| Cash & Cash Equivalents | 347,144 |
| Total Debt | 377.50M |
| Net Cash | -377.15M |
| Net Cash Per Share | -25.14 |
| Equity (Book Value) | 945.74M |
| Book Value Per Share | 63.05 |
| Working Capital | -214.46M |
Cash Flow
In the last 12 months, operating cash flow was -15.53 million and capital expenditures -798,620, giving a free cash flow of -16.33 million.
| Operating Cash Flow | -15.53M |
| Capital Expenditures | -798,620 |
| Free Cash Flow | -16.33M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 61.92%, with operating and profit margins of -174.10% and -10.50%.
| Gross Margin | 61.92% |
| Operating Margin | -174.10% |
| Pretax Margin | -7.97% |
| Profit Margin | -10.50% |
| EBITDA Margin | -151.42% |
| EBIT Margin | -174.10% |
| FCF Margin | -33.49% |
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 | -0.27% |
| FCF Yield | -0.86% |
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 |