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 Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SGABL has 15.00 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.81 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.11 |
| Interest Coverage | -5,135.01 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -10.04% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -278,392 |
| Employee Count | 75 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 18.77 |
Taxes
| Income Tax | -959,339 |
| 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 79.37 million and -20.88 million in losses. Loss per share was -1.39.
| Revenue | 79.37M |
| Gross Profit | -3.53M |
| Operating Income | -132.95M |
| Pretax Income | -21.84M |
| Net Income | -20.88M |
| EBITDA | -114.59M |
| EBIT | -132.95M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 995,613 in cash and 421.92 million in debt, with a net cash position of -420.92 million or -28.06 per share.
| Cash & Cash Equivalents | 995,613 |
| Total Debt | 421.92M |
| Net Cash | -420.92M |
| Net Cash Per Share | -28.06 |
| Equity (Book Value) | 911.27M |
| Book Value Per Share | 60.75 |
| Working Capital | -153.08M |
Cash Flow
In the last 12 months, operating cash flow was -884,415 and capital expenditures -29.02 million, giving a free cash flow of -29.90 million.
| Operating Cash Flow | -884,415 |
| Capital Expenditures | -29.02M |
| Depreciation & Amortization | 18.36M |
| Net Borrowing | 39.02M |
| Free Cash Flow | -29.90M |
| FCF Per Share | -1.99 |
Margins
Gross margin is -4.45%, with operating and profit margins of -167.50% and -26.31%.
| Gross Margin | -4.45% |
| Operating Margin | -167.50% |
| Pretax Margin | -27.51% |
| Profit Margin | -26.31% |
| EBITDA Margin | -144.37% |
| EBIT Margin | -167.50% |
| 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 |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -1.10% |
| FCF Yield | -1.58% |
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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |