Agha Steel Industries Limited (PSX:AGHA)

Agha Steel Industries Statistics

Total Valuation

PSX:AGHA has a market cap or net worth of PKR 4.87 billion. The enterprise value is 29.35 billion.

Market Cap	4.87B
Enterprise Value	29.35B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:AGHA has 604.88 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	604.88M
Shares Outstanding	604.88M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	48.81%
Owned by Institutions (%)	0.39%
Float	309.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.70

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.16.

Current Ratio	0.33
Quick Ratio	0.11
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-22.42
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -27.57% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-27.57%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-12.63%
Revenue Per Employee	37.01M
Profits Per Employee	-24.32M
Employee Count	270
Asset Turnover	0.17
Inventory Turnover	2.12

Taxes

Income Tax	-803.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.20, so PSX:AGHA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-17.69%
50-Day Moving Average	8.83
200-Day Moving Average	8.90
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	4,703,025

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, PSX:AGHA had revenue of PKR 9.99 billion and -6.57 billion in losses. Loss per share was -10.85.

Revenue	9.99B
Gross Profit	-2.09B
Operating Income	-3.01B
Pretax Income	-7.37B
Net Income	-6.57B
EBITDA	-1.46B
EBIT	-3.01B
Loss Per Share	-10.85

Balance Sheet

The company has 26.10 million in cash and 23.76 billion in debt, giving a net cash position of -23.73 billion or -39.23 per share.

Cash & Cash Equivalents	26.10M
Total Debt	23.76B
Net Cash	-23.73B
Net Cash Per Share	-39.23
Equity (Book Value)	20.56B
Book Value Per Share	32.71
Working Capital	-21.07B

Cash Flow

In the last 12 months, operating cash flow was -855.24 million and capital expenditures -204.22 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-855.24M
Capital Expenditures	-204.22M
Free Cash Flow	-1.06B
FCF Per Share	-1.75

Margins

Gross margin is -20.89%, with operating and profit margins of -30.12% and -65.71%.

Gross Margin	-20.89%
Operating Margin	-30.12%
Pretax Margin	-73.75%
Profit Margin	-65.71%
EBITDA Margin	-14.63%
EBIT Margin	-30.12%
FCF Margin	n/a

Dividends & Yields

PSX:AGHA 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-134.83%
FCF Yield	-21.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

PSX:AGHA has an Altman Z-Score of -0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	2