S.G. Power Limited (PSX: SGPL)

S.G. Power Statistics

Total Valuation

S.G. Power has a market cap or net worth of PKR 182.79 million. The enterprise value is 182.83 million.

Market Cap	182.79M
Enterprise Value	182.83M

Important Dates

The next estimated earnings date is Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	n/a

Share Statistics

S.G. Power has 17.83 million shares outstanding.

Shares Outstanding	17.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	48.86%
Owned by Institutions (%)	n/a
Float	9.12M

Valuation Ratios

The trailing PE ratio is 176.49.

PE Ratio	176.49
Forward PE	n/a
PS Ratio	16.14
PB Ratio	17.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	176.53
EV / Sales	16.14
EV / EBITDA	87.92
EV / EBIT	175.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.44.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	0.44
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	1,514.91

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.89%
50-Day Moving Average	11.77
200-Day Moving Average	6.76
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	44,845

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 11.33 million and earned 1.04 million in profits. Earnings per share was 0.06.

Revenue	11.33M
Gross Profit	1.39M
Operating Income	1.04M
Pretax Income	1.04M
Net Income	1.04M
EBITDA	2.08M
EBIT	1.04M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2,984 in cash and 46,262 in debt, giving a net cash position of -43,278 or -0.00 per share.

Cash & Cash Equivalents	2,984
Total Debt	46,262
Net Cash	-43,278
Net Cash Per Share	-0.00
Equity (Book Value)	10.48M
Book Value Per Share	0.59
Working Capital	-1.58M

Cash Flow

Operating Cash Flow	-1,215
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.26%, with operating and profit margins of 9.17% and 9.14%.

Gross Margin	12.26%
Operating Margin	9.17%
Pretax Margin	9.14%
Profit Margin	9.14%
EBITDA Margin	18.36%
EBIT Margin	9.17%
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	0.57%
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