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Sagalio Energy Limited (AU:SAN)
ASX:SAN
Australian Market

Sagalio Energy Limited (SAN) Stock Statistics & Valuation Metrics

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Total Valuation

Sagalio Energy Limited has a market cap or net worth of AU$818.64K. The enterprise value is AU$1.20M.
Market CapAU$818.64K
Enterprise ValueAU$1.20M

Share Statistics

Sagalio Energy Limited has 204,660,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,660,130
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sagalio Energy Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-1.68
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee28.53K
Profits Per Employee0.00
Employee Count17
Asset Turnover3.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sagalio Energy Limited is -2.85. Sagalio Energy Limited’s PEG ratio is 1.77.
PE Ratio-2.85
PS Ratio0.00
PB Ratio-0.21
Price to Fair Value-0.08
Price to FCF41.18
Price to Operating Cash Flow10.18
PEG Ratio1.77

Income Statement

In the last 12 months, Sagalio Energy Limited had revenue of 485.00K and earned -239.00K in profits. Earnings per share was 0.00.
Revenue485.00K
Gross Profit126.00K
Operating Income-335.00K
Pretax Income-239.00K
Net Income-239.00K
EBITDA-222.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -24.00K and capital expenditures -35.00K, giving a free cash flow of -59.00K billion.
Operating Cash Flow-24.00K
Free Cash Flow-59.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Sagalio Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.96
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Sagalio Energy Limited upcoming earnings date is Sep 24, 2025, After Close (Confirmed).
Last Earnings DateMar 7, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Sagalio Energy Limited as a current ratio of 0.02, with Debt / Equity ratio of -0.06%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.00
Net Debt to EBITDA0.59
Interest Coverage Ratio-27.92

Taxes

In the past 12 months, Sagalio Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sagalio Energy Limited EV to EBITDA ratio is -2.48, with an EV/FCF ratio of -0.97.
EV to Sales1.13
EV to EBITDA-2.48
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-45.83

Balance Sheet

Sagalio Energy Limited has AU$42.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of -AU$42.00K billion.
Cash & Marketable SecuritiesAU$42.00K
Total Debt$0.00
Net Cash-AU$42.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.04

Margins

Gross margin is 46.86%, with operating margin of -69.07%, and net profit margin of -49.28%.
Gross Margin46.86%
Operating Margin-69.07%
Pretax Margin-49.28%
Net Profit Margin-49.28%
EBITDA Margin-45.77%
EBIT Margin-46.80%

Analyst Forecast

The average price target for Sagalio Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast29.65%
EPS Growth Forecast20.69%

Scores

Smart Score7
AI Score20
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