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Sagalio Energy Limited (AU:SAN)
ASX:SAN
Australian Market
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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$2.05M. The enterprise value is AU$3.07M.
Market CapAU$2.05M
Enterprise ValueAU$3.07M

Share Statistics

Sagalio Energy Limited has 235,359,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,359,130
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Sagalio Energy Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)32.25
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee15.35K
Profits Per Employee147.89K
Employee Count17
Asset Turnover3.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sagalio Energy Limited is 0.6. Sagalio Energy Limited’s PEG ratio is -0.00090.
PE Ratio0.6
PS Ratio6.51
PB Ratio-0.26
Price to FCF-31.95
Price to Operating Cash Flow-27.67
PEG Ratio-0.00090

Income Statement

In the last 12 months, Sagalio Energy Limited had revenue of 260.96K and earned 2.51M in profits. Earnings per share was 0.01.
Revenue260.96K
Gross Profit77.80K
Operating Income-302.32K
Pretax Income2.51M
Net Income2.51M
EBITDA-298.38K
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -51.40K and capital expenditures -4.00, giving a free cash flow of -51.40K billion.
Operating Cash Flow-51.40K
Free Cash Flow-51.40K
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-2.29
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)46.35
Average Volume (3m)2.89K

Important Dates

Sagalio Energy Limited upcoming earnings date is Mar 17, 2027, After Close (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―

Financial Position

Sagalio Energy Limited as a current ratio of 0.01, with Debt / Equity ratio of -6.94%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.26
Net Debt to EBITDA-1.43
Interest Coverage Ratio-18.06

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 -7.12, with an EV/FCF ratio of -39.96.
EV to Sales8.14
EV to EBITDA-7.12
EV to Free Cash Flow-39.96
EV to Operating Cash Flow-39.96

Balance Sheet

Sagalio Energy Limited has AU$23.99K in cash and marketable securities with AU$449.81K in debt, giving a net cash position of -AU$425.82K billion.
Cash & Marketable SecuritiesAU$23.99K
Total DebtAU$449.81K
Net Cash-AU$425.82K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.03

Margins

Gross margin is 30.97%, with operating margin of -115.85%, and net profit margin of 963.40%.
Gross Margin30.97%
Operating Margin-115.85%
Pretax Margin963.40%
Net Profit Margin963.40%
EBITDA Margin-114.34%
EBIT Margin-115.85%

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 Forecast-36.87%
EPS Growth Forecast―

Scores

Smart Score6
AI Score―