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Sacgasco Limited (AU:AOK)
ASX:AOK
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Sacgasco (AOK) Stock Statistics & Valuation Metrics

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Total Valuation

Sacgasco has a market cap or net worth of AU$6.08M. The enterprise value is AU$2.99.
Market CapAU$6.08M
Enterprise ValueAU$2.99

Share Statistics

Sacgasco has 2,431,059,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,431,059,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Sacgasco ’s return on equity (ROE) is 1.96 and return on invested capital (ROIC) is -247.68%.
Return on Equity (ROE)1.96
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)-247.68%
Return on Capital Employed (ROCE)-2.48
Revenue Per Employee110.05K
Profits Per Employee0.00
Employee Count2
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sacgasco is ―. Sacgasco ’s PEG ratio is 0.00537.
PE Ratio―
PS Ratio9.70
PB Ratio-1.47
Price to Fair Value-1.47
Price to FCF-1.02
Price to Operating Cash Flow-2.87
PEG Ratio0.00537

Income Statement

In the last 12 months, Sacgasco had revenue of 220.09K and earned -2.84M in profits. Earnings per share was >-0.01.
Revenue220.09K
Gross Profit-2.84M
Operating Income-3.86M
Pretax Income-2.67M
Net Income-2.84M
EBITDA-3.86M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.88M and capital expenditures 924.46K, giving a free cash flow of -951.29K billion.
Operating Cash Flow-1.88M
Free Cash Flow-951.29K
Free Cash Flow per Share>-0.01

Dividends & Yields

Sacgasco 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-1.28
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Sacgasco upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Sacgasco as a current ratio of 1.60, with Debt / Equity ratio of -1.92%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio-41.57

Taxes

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

Enterprise Valuation

Sacgasco EV to EBITDA ratio is -0.34, with an EV/FCF ratio of -0.63.
EV to Sales6.05
EV to EBITDA-0.34
EV to Free Cash Flow-0.63
EV to Operating Cash Flow-0.63

Balance Sheet

Sacgasco has AU$624.22K in cash and marketable securities with AU$32.39K in debt, giving a net cash position of AU$591.82K billion.
Cash & Marketable SecuritiesAU$624.22K
Total DebtAU$32.39K
Net CashAU$591.82K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is -532.86%, with operating margin of -1755.14%, and net profit margin of -1290.37%.
Gross Margin-532.86%
Operating Margin-1755.14%
Pretax Margin-1213.95%
Net Profit Margin-1290.37%
EBITDA Margin-1755.14%
EBIT Margin-1755.14%

Analyst Forecast

The average price target for Sacgasco 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 Forecast-86.05%
EPS Growth Forecast43.24%

Scores

Smart Score7
AI Score―