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 |