Agni Systems PLC. Statistics
Total Valuation
DSE:AGNISYSL has a market cap or net worth of BDT 2.01 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Nov 22, 2026 |
Share Statistics
DSE:AGNISYSL has 72.56 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 72.56M |
| Shares Outstanding | 72.56M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 20.69% |
| Float | 65.78M |
Valuation Ratios
The trailing PE ratio is 28.85.
| PE Ratio | 28.85 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 50.42 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 50.20.
| EV / Earnings | 28.22 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 18.00 |
| EV / FCF | 50.20 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.68 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.03 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 175,406 |
| Employee Count | 397 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 52.88 |
Taxes
In the past 12 months, DSE:AGNISYSL has paid 30.84 million in taxes.
| Income Tax | 30.84M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.39, so DSE:AGNISYSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 291,684 |
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 779.00 million and earned 69.64 million in profits. Earnings per share was 0.96.
| Revenue | 779.00M |
| Gross Profit | 301.41M |
| Operating Income | 109.16M |
| Pretax Income | 100.48M |
| Net Income | 69.64M |
| EBITDA | 169.47M |
| EBIT | 109.16M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 49.00 million in cash and 40.50 million in debt, with a net cash position of 8.50 million or 0.12 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 40.50M |
| Net Cash | 8.50M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 17.68 |
| Working Capital | 649.70M |
Cash Flow
In the last 12 months, operating cash flow was 119.04 million and capital expenditures -79.89 million, giving a free cash flow of 39.14 million.
| Operating Cash Flow | 119.04M |
| Capital Expenditures | -79.89M |
| Depreciation & Amortization | 60.31M |
| Net Borrowing | -6.16M |
| Free Cash Flow | 39.14M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 38.69%, with operating and profit margins of 14.01% and 8.94%.
| Gross Margin | 38.69% |
| Operating Margin | 14.01% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.94% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 14.01% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.30% |
| FCF Payout Ratio | 45.86% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.47% |
| FCF Yield | 1.98% |
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 | 7 |