Stock SGABL SG ALLIED BUSINESSES LIMITED
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Financials SG Allied Businesses Limited

Equities

SGABL

PK0075701018

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
126 PKR -.--% Intraday chart for SG Allied Businesses Limited -.--% -.--%
05-07 SG Allied Businesses Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-28 SG Allied Businesses Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,890 1,890 1,890 1,890 1,890 1,890
Enterprise Value (EV) 1 2,125 2,123 2,121 2,129 2,219 2,255
P/E ratio -338 x -116 x -871 x -159 x -175 x -226 x
Yield - - - - - -
Capitalization / Revenue 453 x 409 x 360 x 112 x 133 x 85.4 x
EV / Revenue 510 x 459 x 404 x 126 x 156 x 102 x
EV / EBITDA -124 x -65.4 x -83.7 x -51.5 x -40.5 x -30.7 x
EV / FCF 470 x -128 x -144 x -71.9 x -19.5 x -28.2 x
FCF Yield 0.21% -0.78% -0.69% -1.39% -5.13% -3.55%
Price to Book 12.8 x 14.2 x 3.45 x 6.9 x 2.77 x 1.99 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 126.0 126.0 126.0 126.0 126.0 126.0
Announcement Date 07/10/18 17/10/19 22/09/20 14/11/22 14/11/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.168 4.624 5.245 16.9 14.25 22.14
EBITDA 1 -17.1 -32.47 -25.34 -41.38 -54.77 -73.35
EBIT 1 -36.56 -49.87 -35.15 -50.74 -63.67 -84.16
Operating Margin -877.25% -1,078.55% -670.19% -300.18% -446.93% -380.17%
Earnings before Tax (EBT) 1 -6.139 -17.81 2.78 -0.9805 -9.943 -7.119
Net income 1 -5.598 -16.31 -2.17 -11.92 -10.79 -8.359
Net margin -134.31% -352.68% -41.36% -70.54% -75.76% -37.76%
EPS 2 -0.3732 -1.087 -0.1446 -0.7948 -0.7196 -0.5573
Free Cash Flow 1 4.524 -16.65 -14.72 -29.61 -113.9 -80.1
FCF margin 108.54% -360.04% -280.69% -175.2% -799.21% -361.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/10/18 17/10/19 22/09/20 14/11/22 14/11/22 05/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 235 233 231 239 329 365
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.74 x -7.182 x -9.099 x -5.782 x -6.015 x -4.98 x
Free Cash Flow 1 4.52 -16.6 -14.7 -29.6 -114 -80.1
ROE (net income / shareholders' equity) -3.75% -11.6% -0.64% -1.93% -1.57% -1.02%
ROA (Net income/ Total Assets) -3.9% -5.51% -2.58% -2.74% -3.32% -3.82%
Assets 1 143.6 295.8 84.02 435.2 325.5 219
Book Value Per Share 2 9.820 8.850 36.50 18.30 45.40 63.40
Cash Flow per Share 2 1.180 0.8900 1.060 0.4100 0.8700 0.5700
Capex 1 0.81 0.33 15.3 23.9 82 3.47
Capex / Sales 19.33% 7.14% 291.03% 141.43% 575.88% 15.66%
Announcement Date 07/10/18 17/10/19 22/09/20 14/11/22 14/11/22 05/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
SG ALLIED BUSINESSES LIMITED Stock SG Allied Businesses Limited
-.--% 6.79M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+12.41% 6.09B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+24.72% 1.67B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+6.98% 1.06B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+9.18% 880M
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-11.40% 842M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+8.71% 778M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+0.22% 583M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
-0.23% 514M
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-32.24% 460M
Yarn Goods
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