Agni Systems Statistics

Total Valuation

Agni Systems has a market cap or net worth of BDT 1.82 billion. The enterprise value is 1.82 billion.

Market Cap	1.82B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 21.09.

PE Ratio	21.09
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	34.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 34.90.

EV / Earnings	20.99
EV / Sales	2.58
EV / EBITDA	11.10
EV / EBIT	16.16
EV / FCF	34.90

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.

Current Ratio	4.18
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.72
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	5.60%
Revenue Per Employee	1.78M
Profits Per Employee	218,239
Employee Count	397
Asset Turnover	0.49
Inventory Turnover	27.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.91%
50-Day Moving Average	30.91
200-Day Moving Average	29.75
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	2,737,967

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 706.20 million and earned 86.64 million in profits. Earnings per share was 1.19.

Revenue	706.20M
Gross Profit	229.58M
Operating Income	112.58M
Pretax Income	102.23M
Net Income	86.64M
EBITDA	150.72M
EBIT	112.58M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 39.91 million in cash and 37.59 million in debt, giving a net cash position of 2.32 million or 0.03 per share.

Cash & Cash Equivalents	39.91M
Total Debt	37.59M
Net Cash	2.32M
Net Cash Per Share	0.03
Equity (Book Value)	1.23B
Book Value Per Share	16.95
Working Capital	628.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.60 million and capital expenditures -62.49 million, giving a free cash flow of 52.11 million.

Operating Cash Flow	114.60M
Capital Expenditures	-62.49M
Free Cash Flow	52.11M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 32.51%, with operating and profit margins of 15.94% and 12.27%.

Gross Margin	32.51%
Operating Margin	15.94%
Pretax Margin	14.48%
Profit Margin	12.27%
EBITDA Margin	21.34%
EBIT Margin	15.94%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.48
Dividend Yield	1.91%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	3
Payout Ratio	40.04%
Buyback Yield	n/a
Shareholder Yield	1.91%
Earnings Yield	4.74%
FCF Yield	2.86%

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 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a