S.G. Power Limited (PSX: SGPL)

S.G. Power Statistics

Total Valuation

S.G. Power has a market cap or net worth of PKR 142.67 million. The enterprise value is 144.50 million.

Market Cap	142.67M
Enterprise Value	144.50M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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 51.94.

PE Ratio	51.94
Forward PE	n/a
PS Ratio	7.02
PB Ratio	18.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.61
EV / Sales	7.11
EV / EBITDA	39.85
EV / EBIT	52.57
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 +64.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.95%
50-Day Moving Average	8.93
200-Day Moving Average	7.68
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	12,359

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	1.93%
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