SAG Financial Statements From 2010 to 2024

SAG Stock   2.95  0.21  7.66%   
SAG Holdings financial statements provide useful quarterly and yearly information to potential SAG Holdings Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SAG Holdings financial statements helps investors assess SAG Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SAG Holdings' valuation are summarized below:
Profit Margin
0.026
Market Capitalization
27.1 M
Enterprise Value Revenue
0.7408
Revenue
59.5 M
Earnings Share
0.16
There are over fourty-six available fundamental trend indicators for SAG Holdings Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of SAG Holdings Limited current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years.

SAG Holdings Total Revenue

55.86 Million

Check SAG Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SAG Holdings' main balance sheet or income statement drivers, such as Tax Provision of 202.1 K, Interest Income of 2.2 K or Interest Expense of 819.5 K, as well as many indicators such as . SAG financial statements analysis is a perfect complement when working with SAG Holdings Valuation or Volatility modules.
  
Check out the analysis of SAG Holdings Correlation against competitors.

SAG Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.4 M39.1 M40 M
Pretty Stable
Total Current Liabilities34.1 M34.5 M25.6 M
Slightly volatile
Total Stockholder Equity3.9 M2.9 M10.8 M
Slightly volatile
Property Plant And Equipment Net882.8 K1.5 M686.2 K
Slightly volatile
Net Debt12.8 M16.1 M16.6 M
Slightly volatile
Retained Earnings2.8 M1.6 M9.4 M
Slightly volatile
Accounts Payable4.1 M4.6 MM
Slightly volatile
CashM690 KM
Slightly volatile
Non Current Assets Total940.2 K1.5 M843.3 K
Pretty Stable
Non Currrent Assets Other167.2 K188.1 K204.8 K
Slightly volatile
Long Term Debt1.8 M991 K3.1 M
Slightly volatile
Net Receivables12.4 M14.6 M16.1 M
Slightly volatile
Common Stock Shares OutstandingMM9.8 M
Slightly volatile
Non Current Liabilities Total2.1 M1.6 M3.5 M
Slightly volatile
Capital Lease Obligations624.8 K947 K527.1 K
Slightly volatile
Inventory18.8 M19 M16.1 M
Slightly volatile
Total Liabilities37 M36 M29.1 M
Slightly volatile
Net Invested Capital17.7 M19.7 M29.3 M
Slightly volatile
Property Plant And Equipment Gross1.9 M2.6 M1.5 M
Slightly volatile
Short and Long Term Debt16.5 M15.8 M15.8 M
Pretty Stable
Total Current Assets30.1 M37.6 M38.4 M
Slightly volatile
Capital Stock5.6 K4.5 K8.2 K
Slightly volatile
Net Working Capital5.4 M3.1 M13.4 M
Slightly volatile

SAG Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision202.1 K275 K147.1 K
Slightly volatile
Interest Income2.2 K1.8 K4.9 K
Slightly volatile
Interest Expense819.5 KM768.6 K
Very volatile
Selling General Administrative7.9 M7.9 M6.9 M
Slightly volatile
Total Revenue55.9 M59.5 M49.9 M
Slightly volatile
Gross Profit9.9 M10.9 M8.2 M
Slightly volatile
Operating IncomeM2.6 M1.7 M
Slightly volatile
Net Income From Continuing Ops1.5 M1.6 M1.1 M
Slightly volatile
Cost Of Revenue46 M48.6 M41.7 M
Slightly volatile
Total Operating Expenses53.9 M56.9 M48.2 M
Slightly volatile
Reconciled Depreciation297.6 K471 K467.7 K
Slightly volatile
Income Before Tax1.7 M1.9 M1.3 M
Slightly volatile
Total Other Income Expense Net554.4 K333 K323.4 K
Slightly volatile
Net Income1.5 M1.6 M1.1 M
Slightly volatile

SAG Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.3 M1.9 M
Pretty Stable
Depreciation297.6 K471 K467.7 K
Slightly volatile
Capital Expenditures275 K455 K238.3 K
Pretty Stable
Net Income1.5 M1.6 M1.1 M
Slightly volatile
End Period Cash Flow1.3 M987 K2.3 M
Slightly volatile

About SAG Holdings Financial Statements

SAG Holdings stakeholders use historical fundamental indicators, such as SAG Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although SAG Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in SAG Holdings' assets and liabilities are reflected in the revenues and expenses on SAG Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SAG Holdings Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue59.5 M55.9 M
Cost Of Revenue48.6 M46 M

Currently Active Assets on Macroaxis

When determining whether SAG Holdings Limited is a strong investment it is important to analyze SAG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SAG Holdings' future performance. For an informed investment choice regarding SAG Stock, refer to the following important reports:
Check out the analysis of SAG Holdings Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SAG Holdings. If investors know SAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SAG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.16
Revenue Per Share
6.613
Quarterly Revenue Growth
0.032
Return On Assets
0.0398
The market value of SAG Holdings Limited is measured differently than its book value, which is the value of SAG that is recorded on the company's balance sheet. Investors also form their own opinion of SAG Holdings' value that differs from its market value or its book value, called intrinsic value, which is SAG Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SAG Holdings' market value can be influenced by many factors that don't directly affect SAG Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SAG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SAG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAG Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.