Service Global Footwear Statistics
Total Valuation
PSX:SGF has a market cap or net worth of PKR 19.27 billion. The enterprise value is 27.80 billion.
Market Cap | 19.27B |
Enterprise Value | 27.80B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
PSX:SGF has 206.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 206.06M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -1.28% |
Owned by Insiders (%) | 1.43% |
Owned by Institutions (%) | 4.40% |
Float | 39.57M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 11.84.
PE Ratio | 17.38 |
Forward PE | 11.84 |
PS Ratio | 1.10 |
PB Ratio | 2.69 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -34.91.
EV / Earnings | 24.97 |
EV / Sales | 1.59 |
EV / EBITDA | 11.58 |
EV / EBIT | 13.14 |
EV / FCF | -34.91 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.30.
Current Ratio | 1.09 |
Quick Ratio | 0.45 |
Debt / Equity | 1.30 |
Debt / EBITDA | 8.68 |
Debt / FCF | -11.74 |
Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | 16.27% |
Return on Assets (ROA) | 2.58% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | 9.94% |
Revenue Per Employee | 3.08M |
Profits Per Employee | 196,029 |
Employee Count | 5,679 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.91% in the last 52 weeks. The beta is 0.45, so PSX:SGF's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +73.91% |
50-Day Moving Average | 95.09 |
200-Day Moving Average | 82.13 |
Relative Strength Index (RSI) | 46.74 |
Average Volume (20 Days) | 49,494 |
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:SGF had revenue of PKR 17.47 billion and earned 1.11 billion in profits. Earnings per share was 5.38.
Revenue | 17.47B |
Gross Profit | 3.18B |
Operating Income | 792.79M |
Pretax Income | 1.44B |
Net Income | 1.11B |
EBITDA | 1.08B |
EBIT | 792.79M |
Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 822.51 million in cash and 9.35 billion in debt, giving a net cash position of -8.52 billion or -41.36 per share.
Cash & Cash Equivalents | 822.51M |
Total Debt | 9.35B |
Net Cash | -8.52B |
Net Cash Per Share | -41.36 |
Equity (Book Value) | 7.20B |
Book Value Per Share | 34.77 |
Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -617.72 million and capital expenditures -178.54 million, giving a free cash flow of -796.26 million.
Operating Cash Flow | -617.72M |
Capital Expenditures | -178.54M |
Free Cash Flow | -796.26M |
FCF Per Share | -3.86 |
Margins
Gross margin is 18.20%, with operating and profit margins of 4.54% and 6.37%.
Gross Margin | 18.20% |
Operating Margin | 4.54% |
Pretax Margin | 8.23% |
Profit Margin | 6.37% |
EBITDA Margin | 6.17% |
EBIT Margin | 4.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.35%.
Dividend Per Share | 5.00 |
Dividend Yield | 5.35% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 92.43% |
Buyback Yield | -0.03% |
Shareholder Yield | 5.31% |
Earnings Yield | 5.78% |
FCF Yield | -4.13% |
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 | n/a |