Pakistan
· Delayed Price · Currency is PKR Agha Steel Industries Statistics
Total Valuation
Agha Steel Industries has a market cap or net worth of PKR 6.13 billion. The enterprise value is 29.89 billion.
| Market Cap | 6.13B |
| Enterprise Value | 29.89B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agha Steel Industries has 604.88 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 604.88M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 61.06% |
| Owned by Institutions (%) | 0.15% |
| Float | 235.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.85 |
| PS Ratio | 0.55 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.25 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -5.38% |
| Revenue Per Employee | 32.24M |
| Profits Per Employee | -20.08M |
| 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 decreased by -29.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.73% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 3,284,131 |
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 11.28 billion and -7.03 billion in losses. Loss per share was -11.58.
| Revenue | 11.28B |
| Gross Profit | -3.02B |
| Operating Income | -3.95B |
| Pretax Income | -9.87B |
| Net Income | -7.03B |
| EBITDA | -3.54B |
| EBIT | -3.95B |
| Loss Per Share | -11.58 |
Balance Sheet
The company has 239.13 million in cash and 23.25 billion in debt, giving a net cash position of -23.01 billion or -38.04 per share.
| Cash & Cash Equivalents | 239.13M |
| Total Debt | 23.25B |
| Net Cash | -23.01B |
| Net Cash Per Share | -38.04 |
| Equity (Book Value) | 28.89B |
| Book Value Per Share | 46.52 |
| 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 -26.78%, with operating and profit margins of -34.97% and -62.29%.
| Gross Margin | -26.78% |
| Operating Margin | -34.97% |
| Pretax Margin | -87.51% |
| Profit Margin | -62.29% |
| EBITDA Margin | -31.40% |
| EBIT Margin | -34.97% |
| 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -114.19% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |