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 |