Agha Steel Industries Statistics
Total Valuation
Agha Steel Industries has a market cap or net worth of PKR 8.52 billion. The enterprise value is 30.99 billion.
Market Cap | 8.52B |
Enterprise Value | 30.99B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Agha Steel Industries has 604.88 million shares outstanding. The number of shares has increased by 0.22% in one year.
Shares Outstanding | 604.88M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 61.93% |
Owned by Institutions (%) | 0.15% |
Float | 230.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.41 |
PS Ratio | 0.50 |
PB Ratio | 0.52 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.89 |
EV / Sales | 1.81 |
EV / EBITDA | 12.19 |
EV / EBIT | 16.42 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 128.44 |
Debt / EBITDA | 8.64 |
Debt / FCF | n/a |
Interest Coverage | 0.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 3.08% |
Revenue Per Employee | 48.92M |
Profits Per Employee | -5.24M |
Employee Count | 350 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +51.89% |
50-Day Moving Average | 10.32 |
200-Day Moving Average | 11.71 |
Relative Strength Index (RSI) | 69.05 |
Average Volume (20 Days) | 8,254,326 |
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, Agha Steel Industries had revenue of PKR 17.12 billion and -1.83 billion in losses. Loss per share was -3.02.
Revenue | 17.12B |
Gross Profit | 2.42B |
Operating Income | 1.89B |
Pretax Income | -2.42B |
Net Income | -1.83B |
EBITDA | 2.51B |
EBIT | 1.89B |
Loss Per Share | -3.02 |
Balance Sheet
The company has 245.88 million in cash and 21.96 billion in debt, giving a net cash position of -21.72 billion or -35.91 per share.
Cash & Cash Equivalents | 245.88M |
Total Debt | 21.96B |
Net Cash | -21.72B |
Net Cash Per Share | -35.91 |
Equity (Book Value) | 17.10B |
Book Value Per Share | 27.03 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 14.14%, with operating and profit margins of 11.02% and -10.71%.
Gross Margin | 14.14% |
Operating Margin | 11.02% |
Pretax Margin | -14.14% |
Profit Margin | -10.71% |
EBITDA Margin | 14.68% |
EBIT Margin | 11.02% |
FCF Margin | n/a |
Dividends & Yields
Agha Steel Industries does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.22% |
Shareholder Yield | -0.22% |
Earnings Yield | -21.46% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 13, 2021. It was a forward split with a ratio of 1.05.
Last Split Date | Oct 13, 2021 |
Split Type | Forward |
Split Ratio | 1.05 |