Pakistan · Delayed Price · Currency is PKR HashiCorp Statistics
Total Valuation
PSX:SGF has a market cap or net worth of PKR 15.16 billion. The enterprise value is 21.71 billion.
| Market Cap | 15.16B |
| Enterprise Value | 21.71B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
PSX:SGF has 206.47 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 206.47M |
| Shares Outstanding | 206.47M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 6.08% |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -28.26.
| EV / Earnings | 24.58 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 14.10 |
| EV / FCF | -28.26 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.12 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | -9.11 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 155,409 |
| Employee Count | 5,684 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, PSX:SGF has paid 312.49 million in taxes.
| Income Tax | 312.49M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.43, so PSX:SGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 76.61 |
| 200-Day Moving Average | 85.04 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 64,468 |
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 17.73 billion and earned 883.34 million in profits. Earnings per share was 4.26.
| Revenue | 17.73B |
| Gross Profit | 3.16B |
| Operating Income | 424.98M |
| Pretax Income | 1.20B |
| Net Income | 883.34M |
| EBITDA | 706.60M |
| EBIT | 424.98M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 448.17 million in cash and 7.00 billion in debt, giving a net cash position of -6.56 billion or -31.75 per share.
| Cash & Cash Equivalents | 448.17M |
| Total Debt | 7.00B |
| Net Cash | -6.56B |
| Net Cash Per Share | -31.75 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 35.62 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -535.96 million and capital expenditures -232.42 million, giving a free cash flow of -768.38 million.
| Operating Cash Flow | -535.96M |
| Capital Expenditures | -232.42M |
| Free Cash Flow | -768.38M |
| FCF Per Share | -3.72 |
Margins
Gross margin is 17.82%, with operating and profit margins of 2.40% and 4.98%.
| Gross Margin | 17.82% |
| Operating Margin | 2.40% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.98% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.59% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.83% |
| FCF Yield | -5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |