Bangladesh
· Delayed Price · Currency is BDT Agni Systems PLC. Statistics
Total Valuation
DSE:AGNISYSL has a market cap or net worth of BDT 1.95 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
DSE:AGNISYSL has 72.56 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 72.56M |
| Shares Outstanding | 72.56M |
| Shares Change (YoY) | -0.21% |
| 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 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 69.63 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 70.90.
| EV / Earnings | 20.52 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.67 |
| EV / FCF | 70.90 |
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 | 0.32 |
| Debt / FCF | 2.03 |
| Interest Coverage | 19.11 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 243,954 |
| Employee Count | 397 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 38.05 |
Taxes
In the past 12 months, DSE:AGNISYSL has paid 27.96 million in taxes.
| Income Tax | 27.96M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.26, so DSE:AGNISYSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 25.65 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 2,524,233 |
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 | 260.22M |
| Operating Income | 135.52M |
| Pretax Income | 124.81M |
| Net Income | 96.85M |
| EBITDA | 165.72M |
| EBIT | 135.52M |
| Earnings Per Share (EPS) | 1.33 |
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 | 17.23 |
| Working Capital | 645.50M |
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 |
Margins
Gross margin is 34.16%, with operating and profit margins of 17.79% and 12.71%.
| Gross Margin | 34.16% |
| Operating Margin | 17.79% |
| Pretax Margin | 16.38% |
| Profit Margin | 12.71% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 17.79% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.22% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.96% |
| FCF Yield | 1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DSE:AGNISYSL has an Altman Z-Score of 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |