Financials S.G. Power Limited

Equities

SGPL

PK0072601013

Electric Utilities

End-of-day quote Pakistan S.E. 23:00:00 03/07/2024 BST 5-day change 1st Jan Change
16.9 PKR +9.03% Intraday chart for S.G. Power Limited +53.36% +259.57%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 27.64 27.64 27.64 102.5 83.99 105.2
Enterprise Value (EV) 1 27.21 27.68 27.3 101.3 84.02 105.3
P/E ratio -12.5 x 26.3 x 12.7 x -39.3 x -130 x -36.2 x
Yield - - - - - -
Capitalization / Revenue 15.8 x 4.78 x 3.07 x 11.4 x 10.1 x 31.4 x
EV / Revenue 15.5 x 4.78 x 3.03 x 11.2 x 10.1 x 31.4 x
EV / EBITDA -11.6 x 18.4 x 10.4 x -37 x -442 x -50.4 x
EV / FCF 46.3 x -30.2 x -62.8 x 66.8 x -80.7 x 97.4 x
FCF Yield 2.16% -3.31% -1.59% 1.5% -1.24% 1.03%
Price to Book 2.68 x 2.43 x 2.04 x 9.38 x 8.17 x 14.2 x
Nbr of stocks (in thousands) 17,833 17,833 17,833 17,833 17,833 17,833
Reference price 2 1.550 1.550 1.550 5.750 4.710 5.900
Announcement Date 16/10/18 17/10/19 04/10/20 16/11/21 15/12/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1.75 5.788 8.999 9.019 8.318 3.348
EBITDA 1 -2.341 1.508 2.614 -2.738 -0.1899 -2.09
EBIT 1 -2.828 1.051 2.183 -3.22 -0.6446 -2.903
Operating Margin -161.59% 18.15% 24.26% -35.7% -7.75% -86.71%
Earnings before Tax (EBT) 1 -2.208 1.051 2.183 -3.22 -0.6453 -2.904
Net income 1 -2.208 1.051 2.183 -2.612 -0.6453 -2.904
Net margin -126.18% 18.15% 24.26% -28.96% -7.76% -86.75%
EPS 2 -0.1238 0.0589 0.1224 -0.1464 -0.0362 -0.1629
Free Cash Flow 1 0.5883 -0.916 -0.4347 1.516 -1.042 1.081
FCF margin 33.62% -15.83% -4.83% 16.81% -12.52% 32.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/10/18 17/10/19 04/10/20 16/11/21 15/12/22 05/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.04 - - 0.02 0.03
Net Cash position 1 0.43 - 0.34 1.26 - -
Leverage (Debt/EBITDA) - 0.0275 x - - -0.1315 x -0.0164 x
Free Cash Flow 1 0.59 -0.92 -0.43 1.52 -1.04 1.08
ROE (net income / shareholders' equity) -19.3% 9.67% 17.5% -21.3% -6.07% -32.8%
ROA (Net income/ Total Assets) -12.3% 4.46% 8.25% -12.2% -2.81% -13.9%
Assets 1 17.95 23.56 26.45 21.44 22.93 20.89
Book Value Per Share 2 0.5800 0.6400 0.7600 0.6100 0.5800 0.4100
Cash Flow per Share 2 0.0200 0 0.0200 0.0700 0 0
Capex - - - 1.52 - -
Capex / Sales - - - 16.85% - -
Announcement Date 16/10/18 17/10/19 04/10/20 16/11/21 15/12/22 05/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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