Seaport Global Acquisition II Corp (SGII) Financials

$10.81

$0.00 (0.00%)

As on 08-Dec-2023 09:30EDT

Market cap

$75 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.71	2.24	-0.18	--	--	--
Operating Profit (EBIT)	-2.71	-2.24	-0.18	--	--	--
Other Income	1.69	9.41	--	--	--	--
Profit before Tax	3.08	7.16	3.97	--	--	--
Provision for Tax	0.70	0.40	-4.15	--	--	--
Profit after Tax (Net Income)	2.37	6.76	8.11	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	7.73	13.52	7.93	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	23.91	141.77	135.01	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.07	5.33	12.46	--	--	--
Current Liabilities	4.62	1.01	0.03	--	--	--
Total Liabilities	41.23	148.11	147.50	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	36.39	147.64	145.97	--	--	--
Current Assets	0.21	0.47	1.53	--	--	--
Total Assets	41.23	148.11	147.50	--	--	--
Total Debt*	1.20	--	--	--	--	--
Net Current Assets	-4.41	-0.54	1.50	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.08	-0.78	--	--	--
Cash Flow from Investing Activities	--	--	-291.81	--	--	--
Cash from Financing Activities	--	0.41	147.64	--	--	--
Net Cash Inflow / Outflow	--	-0.66	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.89	--	--	--	--
ROE (%)	2.86	4.89	--	--	--	--
ROA (%)	2.50	4.57	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	140.10	71.87	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	51.99	-1,158.17	--	--	--	--
Net Profit Growth (%)	54.28	-16.65	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.16	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-26.07	12.70	-0.24	--	--	--
Close Price ($)	10.71	10.19	9.88	--	--	--
High Price ($)	11.78	10.20	12.50	--	--	--
Low Price ($)	9.76	9.80	9.67	--	--	--
Market Cap ($ Cr)	75.48	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.05	--	--	--	--	--
Current Ratio	0.05	0.46	49.53	--	--	--
Quick Ratio	0.05	--	--	--	--	--
Interest Coverage	1.90	-0.24	-0.04	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.