Agni Systems PLC. Statistics

Total Valuation

DSE:AGNISYSL has a market cap or net worth of BDT 1.73 billion. The enterprise value is 1.76 billion.

Market Cap	1.73B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:AGNISYSL has 72.56 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	72.56M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	23.00%
Float	65.78M

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	61.60
P/OCF Ratio	16.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 62.88.

EV / Earnings	18.20
EV / Sales	2.31
EV / EBITDA	8.95
EV / EBIT	13.09
EV / FCF	62.88

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.05.

Current Ratio	4.01
Quick Ratio	2.29
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	2.03
Interest Coverage	15.73

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	1.92M
Profits Per Employee	243,954
Employee Count	397
Asset Turnover	0.53
Inventory Turnover	38.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.22, so DSE:AGNISYSL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-17.03%
50-Day Moving Average	26.76
200-Day Moving Average	29.30
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	996,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:AGNISYSL had revenue of BDT 761.84 million and earned 96.85 million in profits. Earnings per share was 1.33.

Revenue	761.84M
Gross Profit	258.99M
Operating Income	134.66M
Pretax Income	124.81M
Net Income	96.85M
EBITDA	185.11M
EBIT	134.66M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 21.03 million in cash and 56.77 million in debt, giving a net cash position of -35.74 million or -0.49 per share.

Cash & Cash Equivalents	21.03M
Total Debt	56.77M
Net Cash	-35.74M
Net Cash Per Share	-0.49
Equity (Book Value)	1.25B
Book Value Per Share	17.07
Working Capital	645.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.18 million and capital expenditures -74.15 million, giving a free cash flow of 28.03 million.

Operating Cash Flow	102.18M
Capital Expenditures	-74.15M
Free Cash Flow	28.03M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 17.68% and 12.71%.

Gross Margin	34.00%
Operating Margin	17.68%
Pretax Margin	16.38%
Profit Margin	12.71%
EBITDA Margin	24.30%
EBIT Margin	17.68%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.48
Dividend Yield	2.10%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	4
Payout Ratio	36.22%
Buyback Yield	-0.27%
Shareholder Yield	1.83%
Earnings Yield	5.61%
FCF Yield	1.62%

Dividend Details

Stock Splits

The last stock split was on November 19, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 19, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a