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 Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| 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) | -0.34% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.49.
| PE Ratio | 50.49 |
| Forward PE | n/a |
| PS Ratio | 24.80 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 963.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.10 |
| EV / Sales | 30.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is -9.27%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -9.27% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 896,442 |
| Profits Per Employee | 440,395 |
| Employee Count | 85 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 12.46 |
Taxes
| Income Tax | -47.38M |
| 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) | n/a |
| 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 76.20 million and earned 37.43 million in profits. Earnings per share was 2.50.
| Revenue | 76.20M |
| Gross Profit | 3.96M |
| Operating Income | -129.16M |
| Pretax Income | -9.95M |
| Net Income | 37.43M |
| EBITDA | -112.73M |
| EBIT | -129.16M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 2.09 million in cash and 496.22 million in debt, with a net cash position of -494.14 million or -32.94 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 496.22M |
| Net Cash | -494.14M |
| Net Cash Per Share | -32.94 |
| Equity (Book Value) | 959.52M |
| Book Value Per Share | 63.97 |
| Working Capital | -148.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 million and capital expenditures -23.18 million, giving a free cash flow of -21.22 million.
| Operating Cash Flow | 1.96M |
| Capital Expenditures | -23.18M |
| Depreciation & Amortization | 16.43M |
| Net Borrowing | 23.03M |
| Free Cash Flow | -21.22M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 5.20%, with operating and profit margins of -169.50% and 49.13%.
| Gross Margin | 5.20% |
| Operating Margin | -169.50% |
| Pretax Margin | -13.06% |
| Profit Margin | 49.13% |
| EBITDA Margin | -147.94% |
| EBIT Margin | -169.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | -1.12% |
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 | |
| Graham Upside |
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 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 2 |