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    SAG Ltd

    NASDAQ: SAG · Real-Time Price · USD
    1.01
    -0.03 (-2.88%)
    At close: Apr 25, 2025, 3:59 PM

    S Ltd Statistics

    Share Statistics

    S Ltd has 10.25M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 10.25M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 3,513

    FTD / Avg. Volume

    n/a
    		 0.1%

    Short Selling Information

    The latest short interest is 99.69K, so 1.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 99.69K

    Short % of Shares Out

    n/a
    		 1.01%

    Short % of Float

    n/a
    		 6.92%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 36.93 and the forward PE ratio is null. S Ltd's PEG ratio is 0.

    PE Ratio

    n/a
    		 36.93

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.96

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 19.8

    P/FCF Ratio

    n/a
    		 49.39

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    S Ltd has an Enterprise Value (EV) of 74.27M.

    EV / Sales

    n/a
    		 1.25

    EV / EBITDA

    n/a
    		 21.79

    EV / EBIT

    n/a
    		 46.02

    EV / FCF

    n/a
    		 64.08

    Financial Position

    The company has a current ratio of 1.09, with a Debt / Equity ratio of 6.13.

    Current Ratio

    n/a
    		 1.09

    Quick Ratio

    n/a
    		 0.54

    Debt / Equity

    n/a
    		 6.13

    Debt / EBITDA

    n/a
    		 5.2

    Debt / FCF

    n/a
    		 15.29

    Interest Coverage

    n/a
    		 2.45

    Financial Efficiency

    Return on Equity is 53.61% and Return on Invested Capital is 10.39%.

    Return on Equity

    n/a
    		 53.61%

    Return on Assets

    n/a
    		 3.97%

    Return on Invested Capital

    n/a
    		 10.39%

    Revenue Per Employee

    n/a
    		 $461,403.1

    Profits Per Employee

    n/a
    		 $12,015.5

    Employee Count

    n/a
    		 129

    Asset Turnover

    n/a
    		 1.52

    Inventory Turnover

    n/a
    		 2.56

    Taxes

    Income Tax

    n/a
    		 275K

    Effective Tax Rate

    n/a
    		 14.44%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is -0.04, so S Ltd's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.04

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 1.08

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 56.98

    Average Volume (20 Days)

    n/a
    		 3,482,556

    Income Statement

    In the last 12 months, S Ltd had revenue of 59.52M and earned 1.55M in profits. Earnings per share was 0.17.

    Revenue

    n/a
    		 59.52M

    Gross Profit

    n/a
    		 10.91M

    Operating Income

    n/a
    		 2.53M

    Net Income

    n/a
    		 1.55M

    EBITDA

    n/a
    		 3.41M

    EBIT

    n/a
    		 2.94M

    Earnings Per Share (EPS)

    n/a
    		 0.17
    Full Income Statement

    Balance Sheet

    The company has 690K in cash and 17.72M in debt, giving a net cash position of -17.03M.

    Cash & Cash Equivalents

    n/a
    		 690K

    Total Debt

    n/a
    		 17.72M

    Net Cash

    n/a
    		 -17.03M

    Retained Earnings

    n/a
    		 1.65M

    Total Assets

    n/a
    		 39.61M

    Working Capital

    n/a
    		 1.57M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.61M and capital expenditures -455K, giving a free cash flow of 1.16M.

    Operating Cash Flow

    n/a
    		 1.61M

    Capital Expenditures

    n/a
    		 -455K

    Free Cash Flow

    n/a
    		 1.16M

    FCF Per Share

    n/a
    		 0.13
    Full Cash Flow Statement

    Margins

    Gross margin is 18.33%, with operating and profit margins of 4.25% and 2.6%.

    Gross Margin

    n/a
    		 18.33%

    Operating Margin

    n/a
    		 4.25%

    Pretax Margin

    n/a
    		 3.2%

    Profit Margin

    n/a
    		 2.6%

    EBITDA Margin

    n/a
    		 5.73%

    EBIT Margin

    n/a
    		 4.25%

    FCF Margin

    n/a
    		 1.95%

    Dividends & Yields

    SAG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.71%

    FCF Yield

    n/a
    		 2.02%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SAG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.92

    Piotroski F-Score

    n/a
    		 7

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