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	10.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	151
FTD / Avg. Volume	n/a

Short Selling Information

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

Short Interest	99.69K
Short % of Shares Out	1.01%
Short % of Float	6.92%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 3172.5 and the forward PE ratio is null. S Ltd's PEG ratio is -31.89.

PE Ratio	3172.5
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	2.86
P/FCF Ratio	13.41
PEG Ratio	-31.89

Financial Ratio History

Enterprise Valuation

S Ltd has an Enterprise Value (EV) of 44.03M.

EV / Sales	0.75
EV / EBITDA	22.67
EV / EBIT	16.51
EV / FCF	23.26

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.3.

Current Ratio	1.29
Quick Ratio	0.65
Debt / Equity	2.3
Debt / EBITDA	10.5
Debt / FCF	10.78
Interest Coverage	0.63

Financial Efficiency

Return on Equity is 0.09% and Return on Invested Capital is 0.18%.

Return on Equity	0.09%
Return on Assets	0.02%
Return on Invested Capital	0.18%
Revenue Per Employee	$452.19K
Profits Per Employee	$62.02
Employee Count	129
Asset Turnover	1.47
Inventory Turnover	2.62

Taxes

Income Tax	109K
Effective Tax Rate	93.16%

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	-0.04
52-Week Price Change	n/a
50-Day Moving Average	0.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	3,602,550

Income Statement

In the last 12 months, S Ltd had revenue of 58.33M and earned 8K in profits. Earnings per share was 0.

Revenue	58.33M
Gross Profit	10.93M
Operating Income	784K
Net Income	8K
EBITDA	1.94M
EBIT	1.37M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 1.75M in cash and 20.4M in debt, giving a net cash position of -18.65M.

Cash & Cash Equivalents	1.75M
Total Debt	20.4M
Net Cash	-18.65M
Retained Earnings	1.81M
Total Assets	39.59M
Working Capital	8.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67M and capital expenditures -774K, giving a free cash flow of 1.89M.

Operating Cash Flow	2.67M
Capital Expenditures	-774K
Free Cash Flow	1.89M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 18.73%, with operating and profit margins of 1.34% and 0.01%.

Gross Margin	18.73%
Operating Margin	1.34%
Pretax Margin	0.2%
Profit Margin	0.01%
EBITDA Margin	3.33%
EBIT Margin	1.34%
FCF Margin	3.25%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.03%
FCF Yield	7.46%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SAG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	-100%
Graham Number	0.14
Graham Upside	-86.14%

Scores

Altman Z-Score	2.16
Piotroski F-Score	7

SAG Ltd (SAG)