S.G. Power Limited (PSX:SGPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.11
-0.39 (-4.59%)
At close: Mar 26, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.87M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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