Service Global Footwear Statistics

Total Valuation

PSX:SGF has a market cap or net worth of PKR 15.07 billion. The enterprise value is 23.62 billion.

Market Cap	15.07B
Enterprise Value	23.62B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:SGF has 206.06 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	206.06M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	4.40%
Float	39.57M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 9.26.

PE Ratio	13.60
Forward PE	9.26
PS Ratio	0.86
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -29.67.

EV / Earnings	21.22
EV / Sales	1.35
EV / EBITDA	11.15
EV / EBIT	12.88
EV / FCF	-29.67

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	0.43
Debt / Equity	1.30
Debt / EBITDA	11.75
Debt / FCF	-11.74
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	3.07M
Profits Per Employee	195,857
Employee Count	5,684
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 +29.76% in the last 52 weeks. The beta is 0.46, so PSX:SGF's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+29.76%
50-Day Moving Average	92.09
200-Day Moving Average	83.16
Relative Strength Index (RSI)	22.95
Average Volume (20 Days)	45,116

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	3.17B
Operating Income	510.30M
Pretax Income	1.44B
Net Income	1.11B
EBITDA	795.64M
EBIT	510.30M
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 796.47 million in cash and 9.35 billion in debt, giving a net cash position of -8.55 billion or -41.49 per share.

Cash & Cash Equivalents	796.47M
Total Debt	9.35B
Net Cash	-8.55B
Net Cash Per Share	-41.49
Equity (Book Value)	7.20B
Book Value Per Share	34.95
Working Capital	1.06B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 2.92% and 6.37%.

Gross Margin	18.16%
Operating Margin	2.92%
Pretax Margin	8.23%
Profit Margin	6.37%
EBITDA Margin	4.55%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	4.00
Dividend Yield	5.05%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	92.43%
Buyback Yield	-0.67%
Shareholder Yield	4.38%
Earnings Yield	7.39%
FCF Yield	-5.28%

Dividend Details

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:SGF has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a