Agni Systems Statistics

Total Valuation

Agni Systems has a market cap or net worth of BDT 2.37 billion. The enterprise value is 2.40 billion.

Market Cap	2.37B
Enterprise Value	2.40B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Agni Systems has 72.56 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	72.56M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	23.43%
Float	48.78M

Valuation Ratios

The trailing PE ratio is 30.76.

PE Ratio	30.76
Forward PE	n/a
PS Ratio	3.61
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	97.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 98.88.

EV / Earnings	30.99
EV / Sales	3.64
EV / EBITDA	17.93
EV / EBIT	24.96
EV / FCF	98.88

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.04.

Current Ratio	4.58
Quick Ratio	2.54
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	2.20
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	2.02M
Profits Per Employee	237,848
Employee Count	325
Asset Turnover	0.48
Inventory Turnover	24.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.69%
50-Day Moving Average	34.37
200-Day Moving Average	29.60
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	3,002,858

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 657.91 million and earned 77.30 million in profits. Earnings per share was 1.06.

Revenue	657.91M
Gross Profit	207.46M
Operating Income	96.00M
Pretax Income	88.62M
Net Income	77.30M
EBITDA	120.43M
EBIT	96.00M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 29.99 million in cash and 53.26 million in debt, giving a net cash position of -23.27 million or -0.32 per share.

Cash & Cash Equivalents	29.99M
Total Debt	53.26M
Net Cash	-23.27M
Net Cash Per Share	-0.32
Equity (Book Value)	1.19B
Book Value Per Share	16.37
Working Capital	600.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.88 million and capital expenditures -104.65 million, giving a free cash flow of 24.23 million.

Operating Cash Flow	128.88M
Capital Expenditures	-104.65M
Free Cash Flow	24.23M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 14.59% and 11.75%.

Gross Margin	31.53%
Operating Margin	14.59%
Pretax Margin	13.47%
Profit Margin	11.75%
EBITDA Margin	18.31%
EBIT Margin	14.59%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.48
Dividend Yield	1.45%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	3
Payout Ratio	44.74%
Buyback Yield	-0.42%
Shareholder Yield	1.03%
Earnings Yield	3.25%
FCF Yield	1.02%

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 6.93.

Altman Z-Score	6.93
Piotroski F-Score	n/a