Pakistan · Delayed Price · Currency is PKR Service Global Footwear Statistics
Total Valuation
PSX:SGF has a market cap or net worth of PKR 21.62 billion. The enterprise value is 28.74 billion.
| Market Cap | 21.62B |
| Enterprise Value | 28.74B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
PSX:SGF has 206.47 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 206.47M |
| Shares Outstanding | 206.47M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 6.08% |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 8.05.
| PE Ratio | 11.22 |
| Forward PE | 8.05 |
| PS Ratio | 1.08 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -30.90.
| EV / Earnings | 14.84 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.09 |
| EV / FCF | -30.90 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | -9.00 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 24.85% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 340,822 |
| Employee Count | 5,499 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, PSX:SGF has paid 862.33 million in taxes.
| Income Tax | 862.33M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +22.23% in the last 52 weeks. The beta is 0.62, so PSX:SGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +22.23% |
| 50-Day Moving Average | 98.30 |
| 200-Day Moving Average | 97.81 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 420,010 |
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 19.94 billion and earned 1.94 billion in profits. Earnings per share was 9.33.
| Revenue | 19.94B |
| Gross Profit | 3.90B |
| Operating Income | 884.16M |
| Pretax Income | 2.80B |
| Net Income | 1.94B |
| EBITDA | 1.18B |
| EBIT | 884.16M |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 1.24 billion in cash and 8.37 billion in debt, with a net cash position of -7.13 billion or -34.51 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 8.37B |
| Net Cash | -7.13B |
| Net Cash Per Share | -34.51 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 40.64 |
| Working Capital | 548.63M |
Cash Flow
In the last 12 months, operating cash flow was 631.12 million and capital expenditures -1.56 billion, giving a free cash flow of -930.21 million.
| Operating Cash Flow | 631.12M |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 296.01M |
| Net Borrowing | -976.67M |
| Free Cash Flow | -930.21M |
| FCF Per Share | -4.51 |
Margins
Gross margin is 19.59%, with operating and profit margins of 4.44% and 9.72%.
| Gross Margin | 19.59% |
| Operating Margin | 4.44% |
| Pretax Margin | 14.04% |
| Profit Margin | 9.72% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.73% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 8.96% |
| FCF Yield | -4.30% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |