Financial Snapshot

Revenue
$142.0M
TTM
Gross Margin
18.15%
TTM
Net Earnings
$4.286M
TTM
Current Assets
$37.60M
Q4 2023
Current Liabilities
$34.45M
Q4 2023
Current Ratio
109.14%
Q4 2023
Total Assets
$39.06M
Q4 2023
Total Liabilities
$36.17M
Q4 2023
Book Value
$2.891M
Q4 2023
Cash
$690.0K
Q4 2023
P/E
7.096
Nov 29, 2024 EST
Free Cash Flow
$1.171M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $59.52M $51.45M $43.22M
YoY Change 15.7% 19.03%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $59.52M $51.45M $43.22M
Cost Of Revenue $48.61M $42.17M $35.27M
Gross Profit $10.91M $9.280M $7.954M
Gross Profit Margin 18.33% 18.04% 18.4%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $8.382M $7.670M $6.849M
YoY Change 9.28% 11.99%
% of Gross Profit 76.83% 82.65% 86.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $471.0K $256.0K $174.4K
YoY Change 83.98% 46.76%
% of Gross Profit 4.32% 2.76% 2.19%
Operating Expenses $8.382M $7.670M $6.849M
YoY Change 9.28% 11.99%
Operating Profit $2.528M $1.610M $1.105M
YoY Change 57.02% 45.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$880.0K -$46.00K -$247.4K
YoY Change 1813.04% -81.41%
% of Operating Profit -34.81% -2.86% -22.39%
Other Income/Expense, Net $182.0K $209.0K $367.8K
YoY Change -12.92% -43.18%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $1.904M $1.852M $1.380M
YoY Change 2.81% 34.25%
Income Tax $275.0K $325.0K $7.830K
% Of Pretax Income 14.44% 17.55% 0.57%
Net Earnings $1.550M $1.450M $1.372M
YoY Change 6.9% 5.71%
Net Earnings / Revenue 2.6% 2.82% 3.17%
Basic Earnings Per Share
Diluted Earnings Per Share $0.17 $0.16 $0.11

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $690.0K $919.0K $1.092M
YoY Change -24.92% -15.81%
Cash & Equivalents $690.0K $919.0K $1.092M
Short-Term Investments
Other Short-Term Assets $297.0K $368.0K $365.4K
YoY Change -19.29% 0.71%
Inventory $18.96M $18.78M $15.26M
Prepaid Expenses
Receivables $14.55M $16.16M $14.88M
Other Receivables $3.102M $3.407M $2.377M
Total Short-Term Assets $37.60M $39.63M $33.98M
YoY Change -5.13% 16.63%
Property, Plant & Equipment $1.458M $702.0K $430.1K
YoY Change 107.69% 63.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $1.458M $702.0K $430.1K
YoY Change 107.69% 63.2%
Total Assets $39.06M $40.33M $34.41M
YoY Change
Accounts Payable $4.649M $4.995M $2.504M
YoY Change -6.93% 99.51%
Accrued Expenses $345.0K $118.0K $34.48K
YoY Change 192.37% 242.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.86M $15.95M $12.55M
YoY Change -0.53% 27.05%
Total Short-Term Liabilities $34.45M $36.90M $30.01M
YoY Change -6.63% 22.95%
Long-Term Debt $1.196M $1.952M $3.048M
YoY Change -38.73% -35.96%
Other Long-Term Liabilities $320.0K $96.00K $28.52K
YoY Change 233.33% 236.61%
Total Long-Term Liabilities $1.516M $2.048M $3.077M
YoY Change -25.98% -33.43%
Total Liabilities $36.17M $39.06M $33.12M
YoY Change -7.41% 17.91%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $30.415 Million

About SAG Holdings Ltd

SAG Holdings Ltd. operates as a holding company with interest in supplying automotive parts. The company employs 129 full-time employees The company went IPO on 2024-10-23. The firm distributes spare parts through operations primarily based in Singapore and global sales primarily generated from the Middle East and Asia. Its segments include On-Highway business and Off-Highway business. Through its On-Highway Business, it supplies a range of genuine OEM and aftermarket parts for use in passenger and commercial vehicles bearing either the manufacturer’s brands or its in-house brands through SP Zone. Through its Off-Highway Business, it supplies a range of components and spare parts for internal combustion engines with a focus on filtration products through Filtec. The Company’s Off-Highway Business serves industrial sectors that include marine, energy, mining, construction, agriculture, and oil and gas industries.

Industry: Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies Peers: