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 2.28 billion.

Market Cap	1.89B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SGABL has 15.00 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+16.86%
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	23.52
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-149.21
EV / Sales	28.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-130.68

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.42.

Current Ratio	0.21
Quick Ratio	0.16
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-22.37
Interest Coverage	-754.92

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-5.30%
Return on Capital Employed (ROCE)	-8.92%
Revenue Per Employee	1.20M
Profits Per Employee	-228,080
Employee Count	67
Asset Turnover	0.05
Inventory Turnover	13.80

Taxes

In the past 12 months, PSX:SGABL has paid 732,452 in taxes.

Income Tax	732,452
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 80.37 million and -15.28 million in losses. Loss per share was -1.01.

Revenue	80.37M
Gross Profit	23.12M
Operating Income	-112.23M
Pretax Income	-14.55M
Net Income	-15.28M
EBITDA	-98.21M
EBIT	-112.23M
Loss Per Share	-1.01

Balance Sheet

The company has 137,968 in cash and 390.24 million in debt, giving a net cash position of -390.10 million or -26.01 per share.

Cash & Cash Equivalents	137,968
Total Debt	390.24M
Net Cash	-390.10M
Net Cash Per Share	-26.01
Equity (Book Value)	932.78M
Book Value Per Share	63.00
Working Capital	-209.26M

Cash Flow

In the last 12 months, operating cash flow was -16.13 million and capital expenditures -1.32 million, giving a free cash flow of -17.45 million.

Operating Cash Flow	-16.13M
Capital Expenditures	-1.32M
Free Cash Flow	-17.45M
FCF Per Share	-1.16

Margins

Gross margin is 28.77%, with operating and profit margins of -139.64% and -19.01%.

Gross Margin	28.77%
Operating Margin	-139.64%
Pretax Margin	-18.10%
Profit Margin	-19.01%
EBITDA Margin	-122.20%
EBIT Margin	-139.64%
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	-0.97%
Shareholder Yield	n/a
Earnings Yield	-0.81%
FCF Yield	-0.92%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	2