Pakistan · Delayed Price · Currency is PKR 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 next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SGABL has 15.00 million shares outstanding. The number of shares has decreased by -7.11% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -7.11% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.51.
| PE Ratio | 44.51 |
| Forward PE | n/a |
| PS Ratio | 25.48 |
| 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 | 57.98 |
| EV / Sales | 30.83 |
| 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 | -6,368.30 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 872,800 |
| Profits Per Employee | 464,050 |
| Employee Count | 85 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 12.46 |
Taxes
| Income Tax | -47.28M |
| 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 74.19 million and earned 39.44 million in profits. Earnings per share was 2.83.
| Revenue | 74.19M |
| Gross Profit | 3.08M |
| Operating Income | -134.37M |
| Pretax Income | -7.84M |
| Net Income | 39.44M |
| EBITDA | -117.30M |
| EBIT | -134.37M |
| Earnings Per Share (EPS) | 2.83 |
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 | 17.08M |
| Net Borrowing | 23.03M |
| Free Cash Flow | -21.22M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 4.15%, with operating and profit margins of -181.12% and 53.17%.
| Gross Margin | 4.15% |
| Operating Margin | -181.12% |
| Pretax Margin | -10.57% |
| Profit Margin | 53.17% |
| EBITDA Margin | -158.11% |
| EBIT Margin | -181.12% |
| 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 | 7.11% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 2.25% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |