Pakistan
· Delayed Price · Currency is PKR S.G. Power Statistics
Total Valuation
S.G. Power has a market cap or net worth of PKR 188.68 million. The enterprise value is 190.51 million.
| Market Cap | 188.68M |
| Enterprise Value | 190.51M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 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 (%) | 48.86% |
| Owned by Institutions (%) | n/a |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 68.69.
| PE Ratio | 68.69 |
| Forward PE | n/a |
| PS Ratio | 9.28 |
| PB Ratio | 24.20 |
| P/TBV Ratio | 24.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.36 |
| EV / Sales | 9.37 |
| EV / EBITDA | 52.54 |
| EV / EBIT | 69.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.63% and return on invested capital (ROIC) is 23.26%.
| Return on Equity (ROE) | 42.63% |
| Return on Assets (ROA) | 12.52% |
| Return on Capital (ROIC) | 23.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.11% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 49,262 |
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 20.33 million and earned 2.75 million in profits. Earnings per share was 0.15.
| Revenue | 20.33M |
| Gross Profit | 3.41M |
| Operating Income | 2.75M |
| Pretax Income | 2.75M |
| Net Income | 2.75M |
| EBITDA | 3.63M |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4,726 in cash and 1.84 million in debt, giving a net cash position of -1.84 million or -0.10 per share.
| Cash & Cash Equivalents | 4,726 |
| Total Debt | 1.84M |
| Net Cash | -1.84M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 7.82M |
| Book Value Per Share | 0.44 |
| Working Capital | -983,115 |
Cash Flow
| Operating Cash Flow | -554,303 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.77%, with operating and profit margins of 13.52% and 13.51%.
| Gross Margin | 16.77% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.51% |
| Profit Margin | 13.51% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 13.52% |
| 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 | 1.46% |
| 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 |