US Stock MarketDetailed Quotes
SAG SAG Holdings
- 2.750
- -0.100-3.51%
Close Nov 12 16:00 ET
- 2.650
- -0.100-3.64%
Post 16:43 ET
27.16MMarket Cap17.74P/E (TTM)
2.960High2.470Low150.53KVolume2.470Open2.850Pre Close412.55KTurnover13.80%Turnover Ratio17.74P/E (Static)9.88MShares8.27052wk High9.39P/B3.00MFloat Cap2.25052wk Low--Dividend TTM1.09MShs Float8.270Historical High--Div YieldTTM17.19%Amplitude2.250Historical Low2.740Avg Price1Lot Size
SAG Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -24.92%690K | -15.84%919K | -15.84%919K | --1.53M | -53.51%1.09M | --1.09M | --2.35M |
| -Cash and cash equivalents | -24.92%690K | -15.84%919K | -15.84%919K | --1.53M | -53.51%1.09M | --1.09M | --2.35M |
| Receivables | -9.77%17.65M | 13.36%19.56M | 13.36%19.56M | --19.61M | -19.99%17.26M | --17.26M | --21.57M |
| -Accounts receivable | -9.95%14.55M | 8.56%16.16M | 8.56%16.16M | --16.33M | -10.49%14.88M | --14.88M | --16.63M |
| -Related party accounts receivable | 350.00%63K | -80.00%14K | -80.00%14K | --104.43K | -97.54%70K | --70K | --2.84M |
| -Other receivables | -10.43%3.04M | 47.14%3.39M | 47.14%3.39M | --3.17M | 9.60%2.31M | --2.31M | --2.1M |
| Inventory | 0.95%18.96M | 23.03%18.78M | 23.03%18.78M | --15.84M | -0.97%15.27M | --15.27M | --15.41M |
| Restricted cash | -19.29%297K | 0.82%368K | 0.82%368K | --357.78K | 122.56%365K | --365K | --164K |
| Total current assets | -5.13%37.6M | 16.63%39.63M | 16.63%39.63M | --37.33M | -13.97%33.98M | --33.98M | --39.5M |
| Non current assets | |||||||
| Net PPE | 107.69%1.46M | 63.26%702K | 63.26%702K | --689.34K | -30.65%430K | --430K | --620K |
| -Gross PPE | 51.61%2.59M | 30.01%1.71M | 30.01%1.71M | --1.59M | -6.75%1.31M | --1.31M | --1.41M |
| -Accumulated depreciation | -12.44%-1.13M | -13.82%-1.01M | -13.82%-1.01M | ---904.84K | -12.06%-883K | ---883K | ---788K |
| Related parties assets | 350.00%63K | -80.00%14K | -80.00%14K | --104.43K | -97.54%70K | --70K | --2.84M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --209K |
| Total non current assets | 107.69%1.46M | 63.26%702K | 63.26%702K | --689.34K | -48.13%430K | --430K | --829K |
| Total assets | -3.17%39.06M | 17.21%40.33M | 17.21%40.33M | --38.02M | -14.67%34.41M | --34.41M | --40.33M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | -15.01%14.27M | 14.90%16.79M | 14.90%16.79M | --15.32M | 303.48%14.61M | --14.61M | --3.62M |
| -accounts payable | -6.93%4.65M | 99.48%5M | 99.48%5M | --4.13M | -6.36%2.5M | --2.5M | --2.67M |
| -Total tax payable | -6.82%314K | 452.46%337K | 452.46%337K | --162.46K | -26.51%61K | --61K | --83K |
| -Dividends payable | -22.54%8.08M | --10.43M | --10.43M | ---- | ---- | ---- | ---- |
| -Due to related parties current | 19.44%1.23M | -91.46%1.03M | -91.46%1.03M | --11.03M | 1,292.95%12.05M | --12.05M | --865K |
| Current debt and capital lease obligation | 0.89%16.21M | 27.64%16.07M | 27.64%16.07M | --14.95M | -22.00%12.59M | --12.59M | --16.14M |
| -Current debt | -0.47%15.79M | 27.21%15.86M | 27.21%15.86M | --14.75M | -22.01%12.47M | --12.47M | --15.99M |
| -Current capital lease obligation | 106.86%422K | 72.88%204K | 72.88%204K | --198.12K | -21.33%118K | --118K | --150K |
| Current deferred liabilities | -1.68%3.97M | 43.74%4.04M | 43.74%4.04M | --3.06M | 0.32%2.81M | --2.81M | --2.8M |
| Other current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -6.63%34.45M | 22.95%36.9M | 22.95%36.9M | --33.33M | 33.03%30.01M | --30.01M | --22.56M |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | -25.98%1.52M | -33.44%2.05M | -33.44%2.05M | --2.57M | -21.10%3.08M | --3.08M | --3.9M |
| -Long term debt | -45.13%991K | -35.89%1.81M | -35.89%1.81M | --2.25M | -20.63%2.82M | --2.82M | --3.55M |
| -Long term capital lease obligation | 116.94%525K | -6.92%242K | -6.92%242K | --326.73K | -25.93%260K | --260K | --351K |
| Non current deferred liabilities | 2.63%39K | 0.00%38K | 0.00%38K | --37.24K | -2.56%38K | --38K | --39K |
| Total non current liabilities | -25.46%1.56M | -33.03%2.09M | -33.03%2.09M | --2.61M | -20.92%3.12M | --3.12M | --3.94M |
| Total liabilities | -7.64%36.01M | 17.68%38.98M | 17.68%38.98M | --35.94M | 25.01%33.13M | --33.13M | --26.5M |
| Shareholders'equity | |||||||
| Share capital | 0.00%5K | -44.44%5K | -44.44%5K | --9.38K | 0.00%9K | --9K | --9K |
| -common stock | 0.00%5K | -44.44%5K | -44.44%5K | --9.38K | 0.00%9K | --9K | --9K |
| Retained earnings | 1,549.00%1.65M | -23.08%100K | -23.08%100K | --992.53K | -98.95%130K | --130K | --12.36M |
| Paid-in capital | 0.00%1.24M | 0.32%1.24M | 0.32%1.24M | --1.24M | 0.00%1.24M | --1.24M | --1.24M |
| Gains losses not affecting retained earnings | 94.44%-4K | 20.00%-72K | 20.00%-72K | ---153.39K | -140.91%-90K | ---90K | --220K |
| Total stockholders'equity | 126.92%2.89M | -0.93%1.27M | -0.93%1.27M | --2.09M | -90.70%1.29M | --1.29M | --13.83M |
| Noncontrolling interests | 107.79%160K | --77K | --77K | ---- | ---- | ---- | ---- |
| Total equity | 125.83%3.05M | 5.05%1.35M | 5.05%1.35M | --2.09M | -90.70%1.29M | --1.29M | --13.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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