Service Global Footwear Statistics

Total Valuation

PSX:SGF has a market cap or net worth of PKR 15.67 billion. The enterprise value is 22.22 billion.

Market Cap	15.67B
Enterprise Value	22.22B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:SGF has 206.06 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	206.06M
Shares Outstanding	206.06M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	4.40%
Float	39.57M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 9.63.

PE Ratio	17.83
Forward PE	9.63
PS Ratio	0.88
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -28.92.

EV / Earnings	25.16
EV / Sales	1.25
EV / EBITDA	12.30
EV / EBIT	14.62
EV / FCF	-28.92

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.

Current Ratio	1.12
Quick Ratio	0.54
Debt / Equity	0.95
Debt / EBITDA	14.46
Debt / FCF	-9.11
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	3.12M
Profits Per Employee	155,409
Employee Count	5,684
Asset Turnover	1.05
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.43, so PSX:SGF's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+12.10%
50-Day Moving Average	87.72
200-Day Moving Average	83.25
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	43,986

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, PSX:SGF had revenue of PKR 17.73 billion and earned 883.34 million in profits. Earnings per share was 4.26.

Revenue	17.73B
Gross Profit	3.16B
Operating Income	197.38M
Pretax Income	1.18B
Net Income	883.34M
EBITDA	484.28M
EBIT	197.38M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 448.17 million in cash and 7.00 billion in debt, giving a net cash position of -6.56 billion or -31.81 per share.

Cash & Cash Equivalents	448.17M
Total Debt	7.00B
Net Cash	-6.56B
Net Cash Per Share	-31.81
Equity (Book Value)	7.34B
Book Value Per Share	35.49
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -535.96 million and capital expenditures -232.42 million, giving a free cash flow of -768.38 million.

Operating Cash Flow	-535.96M
Capital Expenditures	-232.42M
Free Cash Flow	-768.38M
FCF Per Share	-3.73

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 1.11% and 4.98%.

Gross Margin	17.82%
Operating Margin	1.11%
Pretax Margin	6.63%
Profit Margin	4.98%
EBITDA Margin	2.73%
EBIT Margin	1.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	4.00
Dividend Yield	5.26%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	46.59%
Buyback Yield	-0.69%
Shareholder Yield	4.57%
Earnings Yield	5.64%
FCF Yield	-4.90%

Dividend Details

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