Service Global Footwear Statistics

Total Valuation

Service Global Footwear has a market cap or net worth of PKR 16.17 billion. The enterprise value is 22.69 billion.

Market Cap	16.17B
Enterprise Value	22.69B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Service Global Footwear 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 (%)	4.23%
Float	39.57M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 7.42.

PE Ratio	13.60
Forward PE	7.42
PS Ratio	1.00
PB Ratio	2.35
P/TBV Ratio	n/a
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 11.17, with an EV/FCF ratio of -16.31.

EV / Earnings	19.08
EV / Sales	1.41
EV / EBITDA	11.17
EV / EBIT	13.00
EV / FCF	-16.31

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.03.

Current Ratio	1.07
Quick Ratio	0.54
Debt / Equity	1.03
Debt / EBITDA	8.62
Debt / FCF	-5.12
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	2.84M
Profits Per Employee	209,324
Employee Count	5,679
Asset Turnover	0.92
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.88%
50-Day Moving Average	71.04
200-Day Moving Average	66.16
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	220,194

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 16.12 billion and earned 1.19 billion in profits. Earnings per share was 5.77.

Revenue	16.12B
Gross Profit	3.03B
Operating Income	539.90M
Pretax Income	1.72B
Net Income	1.19B
EBITDA	825.62M
EBIT	539.90M
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 602.89 million in cash and 7.12 billion in debt, giving a net cash position of -6.52 billion or -31.62 per share.

Cash & Cash Equivalents	602.89M
Total Debt	7.12B
Net Cash	-6.52B
Net Cash Per Share	-31.62
Equity (Book Value)	6.89B
Book Value Per Share	33.43
Working Capital	677.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -271.48 million, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-271.48M
Free Cash Flow	-1.39B
FCF Per Share	-6.75

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 3.35% and 7.38%.

Gross Margin	18.81%
Operating Margin	3.35%
Pretax Margin	10.69%
Profit Margin	7.38%
EBITDA Margin	5.12%
EBIT Margin	3.35%
FCF Margin	-8.63%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.37%.

Dividend Per Share	5.00
Dividend Yield	6.37%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	2
Payout Ratio	86.57%
Buyback Yield	-0.03%
Shareholder Yield	6.34%
Earnings Yield	7.35%
FCF Yield	-8.60%

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

Service Global Footwear has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a