YOLFTbeta
Sagalio Energy Ltd

Sagalio Energy Ltd

SAN · AU · Energy / Oil & Gas E&P

0.01AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.006 – 0.022
Volume0
Market Cap2.35M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.33
50-Day Avg0.0092
200-Day Avg0.0115

About

Sagalio Energy Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of petroleum resources in the central Asia region. The company holds interest in oil projects located in the Kyrgyz Republic. The company was formerly known as FeOre Limited and changed its name to Sagalio Energy Limited in May 2015. Sagalio Energy Limited was incorporated in 2011 and is headquartered in Causeway Bay, Hong Kong.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEODr. Luwu Yang
  • Employees17
  • HeadquartersLee Garden One, Causeway Bay, Hong Kong, Australia
  • Websitehttps://www.feore.com

Leadership

  • Dr. Luwu YangExecutive Director & CEO
  • Ms. Lu ZhengExecutive Director
  • Mr. Wayne Rossiter B.E., BE (Mining), C.A., GMAICD, MAppFin, MAusIMMCompany Secretary · b. 1969

Financials

Income Statement

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue----000001.00K637.00K653.00K485.00K402.00K
Growth (%)----------+63600.00%+2.51%-25.73%-17.11%
Cost of Revenue-------5.86K4.13K8.05K46.00K347.00K359.00K307.00K
Gross Profit--------5.86K-4.13K1.00K591.00K306.00K126.00K95.00K
Gross Margin---------100.00%92.78%46.86%25.98%23.63%
Operating Expense-------687.14K470.87K454.00K801.00K473.00K461.00K439.00K
Operating Income-2.96M-2.08M-1.92M-1.39M-1.19M-1.26M-800.00K-693.00K-475.00K-453.00K-210.00K-167.00K-335.00K-344.00K
Operating Margin----------45300.00%-32.97%-25.57%-69.07%-85.57%
EBITDA-3.33M-2.31M-1.96M-1.61M-8.54M-22.45M328.00K-697.00K-967.00K-467.00K-202.00K-174.00K-222.00K-347.00K
EBITDA Margin----------46700.00%-31.71%-26.65%-45.77%-86.32%
Net Income-5.16M-3.85M7.60M-2.01M-10.63M-21.32M319.65K-706.00K-1.02M-480.00K-221.00K-11.00K-239.00K-389.00K
Net Income Margin----------48000.00%-34.69%-1.68%-49.28%-96.77%
R&D-------131.42K------
Interest Expense1.79M---7.00K5.00K3.01K3.00K32.57K5.00K5.00K6.00K12.00K17.00K
Interest Expense % of Total Revenue---------500.00%0.78%0.92%2.47%4.23%

Balance Sheet

Currency: USD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets122.05M103.28M101.56M53.63M31.01M24.04M2.57M2.10M1.14M443.45K403.00K490.00K593.00K142.00K87.00K
Total Liabilities31.54M32.15M43.52M-5.51M8.96M8.78M8.03M5.77M5.74M8.52M8.82M8.94M8.80M9.11M
Total Equity79.07M59.98M46.77M53.63M25.50M15.08M-6.21M-5.93M-4.63M-5.29M-6.09M-8.33M-8.34M-8.65M-9.03M
Cash46.90M27.11M22.42M43.22M679.14K268.75K245.05K186.38K167.77K352.94K352.00K477.00K577.00K133.00K29.00K
Total Debt12.45M14.09M25.17M--149.86K8.78M--51.20K46.00K38.00K104.00K233.00K245.00K
Net Debt-34.45M-13.03M2.74M-43.22M-679.14K-118.89K8.54M-186.38K-167.77K-191.31K-306.00K-474.00K-473.00K-132.00K216.00K

Cash Flow

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow---1.69M-12.32M536.50K435.88K401.35K-260.01K-55.43K-101.00K192.00K174.00K-12.00K-63.00K
Investing Cash Flow-757.50K-1.01M51.24M-3.42M-1.10M-467.73K-489.99K225.79K214.80K163.00K-56.00K-131.00K-553.00K-38.00K
Financing Cash Flow69.67M--27.23M-25.78M150.70K13.93K81.66K74.06K-81.07K-59.00K-9.00K54.00K122.00K-2.00K
Capital Expenditure2.03M1.70M1.5133.67K99.46K42.79K202.17K44.74K70.67K7.51K56.00K131.00K553.00K38.00K
Free Cash Flow-2.03M-1.70M-1.69M-12.45M437.04K393.09K199.18K-304.75K-126.11K-83.34K-268.00K43.00K-565.00K-101.00K
FCF to OCF--100.00%101.09%81.46%90.18%49.63%117.21%227.50%82.51%-139.58%24.71%4708.33%160.32%

Earnings

Report DateMar 15, 2016Oct 3, 2016Mar 16, 2017Oct 1, 2017Mar 19, 2018
EPS Estimate0.000.000.000.000.00
EPS Actual-0.03-0.020.00-0.100.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap2.35M
Enterprise Value2.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.88
Price / Book0.00
EPS0.00
Book Value-0.0648
Revenue (TTM)265.00K
Gross Profit (TTM)83.00K
EBITDA2.57M
Profit Margin963.40%
Operating Margin2184.13%
Return on Equity0.00%
Return on Assets1942.42%
Shares Outstanding235.36M
Shares Float25.83M
Beta-0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%