Service Global Footwear Limited (PSX: SGF)

Service Global Footwear Statistics

Total Valuation

Service Global Footwear has a market cap or net worth of PKR 15.35 billion. The enterprise value is 21.85 billion.

Market Cap	15.35B
Enterprise Value	21.85B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Service Global Footwear has 205.92 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	205.92M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	4.23%
Float	39.43M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 7.05.

PE Ratio	13.24
Forward PE	7.05
PS Ratio	0.96
PB Ratio	2.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -17.27.

EV / Earnings	18.88
EV / Sales	1.37
EV / EBITDA	10.58
EV / EBIT	12.21
EV / FCF	-17.27

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.24.

Current Ratio	1.03
Quick Ratio	0.56
Debt / Equity	1.24
Debt / EBITDA	7.72
Debt / FCF	-6.35
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	2.81M
Profits Per Employee	203,783
Employee Count	5,679
Asset Turnover	0.93
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.46%
50-Day Moving Average	69.87
200-Day Moving Average	64.42
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	86,129

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, Service Global Footwear had revenue of PKR 15.96 billion and earned 1.16 billion in profits. Earnings per share was 5.63.

Revenue	15.96B
Gross Profit	3.19B
Operating Income	765.60M
Pretax Income	1.64B
Net Income	1.16B
EBITDA	1.04B
EBIT	765.60M
Earnings Per Share (EPS)	5.63

Balance Sheet

The company has 1.53 billion in cash and 8.04 billion in debt, giving a net cash position of -6.50 billion or -31.59 per share.

Cash & Cash Equivalents	1.53B
Total Debt	8.04B
Net Cash	-6.50B
Net Cash Per Share	-31.59
Equity (Book Value)	6.50B
Book Value Per Share	31.55
Working Capital	278.09M

Cash Flow

In the last 12 months, operating cash flow was -817.60 million and capital expenditures -447.81 million, giving a free cash flow of -1.27 billion.

Operating Cash Flow	-817.60M
Capital Expenditures	-447.81M
Free Cash Flow	-1.27B
FCF Per Share	-6.15

Margins

Gross margin is 20.01%, with operating and profit margins of 4.80% and 7.25%.

Gross Margin	20.01%
Operating Margin	4.80%
Pretax Margin	10.26%
Profit Margin	7.25%
EBITDA Margin	6.53%
EBIT Margin	4.80%
FCF Margin	-7.93%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.71%.

Dividend Per Share	5.00
Dividend Yield	6.71%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	2
Payout Ratio	88.93%
Buyback Yield	0.05%
Shareholder Yield	6.75%
Earnings Yield	7.55%
FCF Yield	-8.24%

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

Service Global Footwear has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a