Bangladesh
· Delayed Price · Currency is BDT Agni Systems Statistics
Total Valuation
Agni Systems has a market cap or net worth of BDT 2.54 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is 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.
| 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 32.92.
| PE Ratio | 32.92 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 104.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 105.77.
| EV / Earnings | 33.15 |
| EV / Sales | 3.90 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 26.70 |
| EV / FCF | 105.77 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 4.48.
| Current Ratio | 4.58 |
| Quick Ratio | 2.54 |
| Debt / Equity | 4.48 |
| 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 +34.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.10% |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 3,229,810 |
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 |
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 |
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 |
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 1.36%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.74% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.04% |
| FCF Yield | 0.95% |
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 |