S.G. Power Statistics
Total Valuation
S.G. Power has a market cap or net worth of PKR 144.63 million. The enterprise value is 146.54 million.
Market Cap | 144.63M |
Enterprise Value | 146.54M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
S.G. Power has 17.83 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 17.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.44 |
PB Ratio | 19.04 |
P/TBV Ratio | 19.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -339.73 |
EV / Sales | 10.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.57 |
Quick Ratio | 0.57 |
Debt / Equity | 0.25 |
Debt / EBITDA | 7.19 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -3.05%.
Return on Equity (ROE) | -5.52% |
Return on Assets (ROA) | -1.84% |
Return on Invested Capital (ROIC) | -3.05% |
Return on Capital Employed (ROCE) | -5.65% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.95 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.53% in the last 52 weeks. The beta is 0.48, so S.G. Power's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +66.53% |
50-Day Moving Average | 8.60 |
200-Day Moving Average | 9.40 |
Relative Strength Index (RSI) | 43.64 |
Average Volume (20 Days) | 66,048 |
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, S.G. Power had revenue of PKR 13.85 million and -431,336 in losses. Loss per share was -0.02.
Revenue | 13.85M |
Gross Profit | 231,951 |
Operating Income | -429,021 |
Pretax Income | -431,336 |
Net Income | -431,336 |
EBITDA | 266,133 |
EBIT | -429,021 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 2,846 in cash and 1.91 million in debt, giving a net cash position of -1.91 million or -0.11 per share.
Cash & Cash Equivalents | 2,846 |
Total Debt | 1.91M |
Net Cash | -1.91M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 7.60M |
Book Value Per Share | 0.43 |
Working Capital | -3.95M |
Cash Flow
Operating Cash Flow | -1.87M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 1.67%, with operating and profit margins of -3.10% and -3.11%.
Gross Margin | 1.67% |
Operating Margin | -3.10% |
Pretax Margin | -3.11% |
Profit Margin | -3.11% |
EBITDA Margin | 1.92% |
EBIT Margin | -3.10% |
FCF Margin | n/a |
Dividends & Yields
S.G. Power does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.30% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |