Sagaliam Acquisition Corp (SAGA) Financials

$10.88

$0.00 (0.00%)

As on 18-Apr-2024 09:30EDT

Market cap

$587 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

1.3

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	0.99	1.51	--	--	--	--
Cost of Revenue	3.29	4.57	--	--	--	--
Gross Profit	-3.29	-4.57	--	--	--	--
Operating Expenses	4.96	4.92	0.32	--	--	--
Operating Profit (EBIT)	-4.96	-4.92	-0.32	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-3.78	-3.41	-0.31	--	--	--
Provision for Tax	0.80	-1.51	-0.01	--	--	--
Profit after Tax (Net Income)	-4.58	-1.90	-0.31	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.21	-3.41	-0.42	--	--	--

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	452.82	2.96	112.97	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.03	3.03	4.03	--	--	--
Current Liabilities	5.56	4.06	4.25	--	--	--
Total Liabilities	466.97	10.05	117.22	--	--	--

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	460.67	9.84	116.26	--	--	--
Current Assets	0.74	0.20	0.96	--	--	--
Total Assets	462.15	10.05	117.22	--	--	--
Total Debt*	1.46	0.72	--	--	--	--
Net Current Assets	--	-3.85	-3.29	--	--	--

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	--	-1.71	-0.45	--	--	--
Cash Flow from Investing Activities	--	107.82	-154.87	--	--	--
Cash from Financing Activities	--	-106.87	117.36	--	--	--
Net Cash Inflow / Outflow	--	-0.76	--	--	--	--

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 ($)	--	-0.63	--	--	--	--
Cash EPS ($)	--	-0.63	--	--	--	--
Adjusted Book Value ($)	--	0.99	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.57	--	--	--	--
Free Cash Flow per Share ($)	--	-0.57	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-3.26	--	--	--	--
ROE (%)	-2.01	-3.28	--	--	--	--
ROA (%)	-1.92	-2.99	--	--	--	--
EBIT Margin (%)	-433.63	-325.85	--	--	--	--
Net Margin (%)	-463.59	-125.85	--	--	--	--
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 (%)	89.17	--	--	--	--	--
EBIT Growth (%)	-185.80	-1,431.66	--	--	--	--
Net Profit Growth (%)	501.24	-505.60	--	--	--	--
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	--	-16.23	--	--	--	--
Price / Book Value	1.30	10.40	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-102.73	-6.41	--	--	--	--
Close Price ($)	10.92	10.28	--	--	--	--
High Price ($)	11.72	10.99	--	--	--	--
Low Price ($)	--	9.60	--	--	--	--
Market Cap ($ Cr)	586.89	--	--	--	--	--

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	--	0.24	--	--	--	--
Short term debt to equity ratio	0.00	0.24	--	--	--	--
Current Ratio	0.13	0.05	0.23	--	--	--
Quick Ratio	0.13	--	--	--	--	--
Interest Coverage	-9.92	-3.26	-45.77	--	--	--

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	0.00	0.02	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	95.23	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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