Bangladesh · Delayed Price · Currency is BDT Agni Systems PLC. Statistics
Total Valuation
DSE:AGNISYSL has a market cap or net worth of BDT 1.97 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:AGNISYSL has 72.56 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 72.56M |
| Shares Outstanding | 72.56M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 20.69% |
| Float | 65.78M |
Valuation Ratios
The trailing PE ratio is 49.68.
| PE Ratio | 49.68 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 53.49 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 53.65.
| EV / Earnings | 50.23 |
| EV / Sales | 2.71 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 18.55 |
| EV / FCF | 53.65 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.53 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.26 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 99,249 |
| Employee Count | 397 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 43.19 |
Taxes
In the past 12 months, DSE:AGNISYSL has paid 59.06 million in taxes.
| Income Tax | 59.06M |
| Effective Tax Rate | 59.98% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.22, so DSE:AGNISYSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 2,368,771 |
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 731.29 million and earned 39.40 million in profits. Earnings per share was 0.55.
| Revenue | 731.29M |
| Gross Profit | 288.83M |
| Operating Income | 106.69M |
| Pretax Income | 98.47M |
| Net Income | 39.40M |
| EBITDA | 168.75M |
| EBIT | 106.69M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 40.88 million in cash and 46.62 million in debt, with a net cash position of -5.74 million or -0.08 per share.
| Cash & Cash Equivalents | 40.88M |
| Total Debt | 46.62M |
| Net Cash | -5.74M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 17.67 |
| Working Capital | 640.63M |
Cash Flow
In the last 12 months, operating cash flow was 125.98 million and capital expenditures -89.09 million, giving a free cash flow of 36.89 million.
| Operating Cash Flow | 125.98M |
| Capital Expenditures | -89.09M |
| Depreciation & Amortization | 62.06M |
| Net Borrowing | -10.15M |
| Free Cash Flow | 36.89M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 39.50%, with operating and profit margins of 14.59% and 5.39%.
| Gross Margin | 39.50% |
| Operating Margin | 14.59% |
| Pretax Margin | 13.46% |
| Profit Margin | 5.39% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 14.59% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -47.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.60% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.00% |
| FCF Yield | 1.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |