Agni Systems Statistics

Total Valuation

Agni Systems has a market cap or net worth of BDT 2.00 billion. The enterprise value is 1.98 billion.

Market Cap	2.00B
Enterprise Value	1.98B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Agni Systems has 72.56 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	72.56M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	23.00%
Float	48.78M

Valuation Ratios

The trailing PE ratio is 18.52.

PE Ratio	18.52
Forward PE	n/a
PS Ratio	2.67
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	25.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 24.93.

EV / Earnings	18.29
EV / Sales	2.64
EV / EBITDA	10.38
EV / EBIT	14.09
EV / FCF	24.93

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.02.

Current Ratio	4.35
Quick Ratio	2.53
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.37
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	1.89M
Profits Per Employee	272,531
Employee Count	397
Asset Turnover	0.52
Inventory Turnover	33.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.32, so Agni Systems's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+6.45%
50-Day Moving Average	25.65
200-Day Moving Average	29.25
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	2,610,899

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, Agni Systems had revenue of BDT 749.44 million and earned 108.19 million in profits. Earnings per share was 1.49.

Revenue	749.44M
Gross Profit	260.35M
Operating Income	140.42M
Pretax Income	130.63M
Net Income	108.19M
EBITDA	174.73M
EBIT	140.42M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 53.42 million in cash and 29.69 million in debt, giving a net cash position of 23.74 million or 0.33 per share.

Cash & Cash Equivalents	53.42M
Total Debt	29.69M
Net Cash	23.74M
Net Cash Per Share	0.33
Equity (Book Value)	1.27B
Book Value Per Share	17.54
Working Capital	667.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.06 million and capital expenditures -53.69 million, giving a free cash flow of 79.37 million.

Operating Cash Flow	133.06M
Capital Expenditures	-53.69M
Free Cash Flow	79.37M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 18.74% and 14.44%.

Gross Margin	34.74%
Operating Margin	18.74%
Pretax Margin	17.43%
Profit Margin	14.44%
EBITDA Margin	23.31%
EBIT Margin	18.74%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.48
Dividend Yield	1.74%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	4
Payout Ratio	32.07%
Buyback Yield	0.13%
Shareholder Yield	1.86%
Earnings Yield	5.40%
FCF Yield	3.96%

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

Agni Systems has an Altman Z-Score of 7.52.

Altman Z-Score	7.52
Piotroski F-Score	n/a