Pakistan · Delayed Price · Currency is PKR Service Global Footwear Statistics
Total Valuation
PSX:SGF has a market cap or net worth of PKR 21.55 billion. The enterprise value is 29.19 billion.
| Market Cap | 21.55B |
| Enterprise Value | 29.19B |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
PSX:SGF has 207.07 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 207.07M |
| Shares Outstanding | 207.07M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 8.39% |
| Float | 49.35M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 7.51. PSX:SGF's PEG ratio is 0.27.
| PE Ratio | 6.54 |
| Forward PE | 7.51 |
| PS Ratio | 1.30 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.22 |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 8.83 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 34.49% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 34.49% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 601,201 |
| Employee Count | 5,499 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, PSX:SGF has paid 558.48 million in taxes.
| Income Tax | 558.48M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +12.56% in the last 52 weeks. The beta is 1.04, so PSX:SGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 106.94 |
| 200-Day Moving Average | 110.90 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 72,929 |
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 16.54 billion and earned 3.31 billion in profits. Earnings per share was 15.92.
| Revenue | 16.54B |
| Gross Profit | 3.44B |
| Operating Income | 621.28M |
| Pretax Income | 3.86B |
| Net Income | 3.31B |
| EBITDA | 931.36M |
| EBIT | 621.28M |
| Earnings Per Share (EPS) | 15.92 |
Balance Sheet
The company has 994.01 million in cash and 8.63 billion in debt, with a net cash position of -7.64 billion or -36.89 per share.
| Cash & Cash Equivalents | 994.01M |
| Total Debt | 8.63B |
| Net Cash | -7.64B |
| Net Cash Per Share | -36.89 |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 53.38 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 713.01 million and capital expenditures -913.83 million, giving a free cash flow of -200.83 million.
| Operating Cash Flow | 713.01M |
| Capital Expenditures | -913.83M |
| Depreciation & Amortization | 310.09M |
| Net Borrowing | -675.74M |
| Free Cash Flow | -200.83M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 20.81%, with operating and profit margins of 3.76% and 19.99%.
| Gross Margin | 20.81% |
| Operating Margin | 3.76% |
| Pretax Margin | 23.36% |
| Profit Margin | 19.99% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 15.29% |
| FCF Yield | -0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |