XASXSAN
Market cap639kUSD
Nov 08, Last price
0.01AUD
Name
Sagalio Energy Ltd
Chart & Performance
P/E
—
P/S
1.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
485k
-25.76%
Net income
-239k
L+2,072.73%
CFO
0k
-100.00%
Earnings
Mar 11, 2025
Profile
Sagalio Energy Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of petroleum resources in the central Asia region. It holds interest in oil projects located in the Kyrgyz Republic. The company was formerly known as FeOre Limited and changed its name to Sagalio Energy Limited in May 2015. Sagalio Energy Limited was incorporated in 2011 and is headquartered in Causeway Bay, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 485 -25.76% | 653 2.51% | 637 63,600.00% | |||||||
Cost of revenue | 709 | 725 | 412 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (224) | (72) | 225 | |||||||
NOPBT Margin | 35.32% | |||||||||
Operating Taxes | 176 | 5 | ||||||||
Tax Rate | 2.22% | |||||||||
NOPAT | (224) | (248) | 220 | |||||||
Net income | (239) 2,072.73% | (11) -95.02% | (221) -54.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 1,000 | 153 | 3 | |||||||
Long-term debt | 1,000 | 6 | 3 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3 | |||||||||
Net debt | (131) | (418) | (471) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 174 | (212) | ||||||||
CAPEX | (131) | (56) | ||||||||
Cash from investing activities | (553) | (131) | (56) | |||||||
Cash from financing activities | 122 | 54 | (9) | |||||||
FCF | 4,072 | (4,212) | 444 | |||||||
| Balance | ||||||||||
Cash | 133 | 577 | 477 | |||||||
Long term investments | ||||||||||
Excess cash | 109 | 544 | 445 | |||||||
Stockholders' equity | (8,639) | (8,344) | (8,333) | |||||||
Invested Capital | (14) | 3,991 | 3 | |||||||
ROIC | 3,142.86% | |||||||||
ROCE | 2.59% | 1.65% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 204,660 | 204,660 | 204,660 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (224) | (60) | 234 | |||||||
EV/EBITDA | ||||||||||
Interest | 12 | 6 | 5 | |||||||
Interest/NOPBT | 2.22% | |||||||||