Agha Steel Industries Statistics

Total Valuation

PSX:AGHA has a market cap or net worth of PKR 5.41 billion. The enterprise value is 29.59 billion.

Market Cap	5.41B
Enterprise Value	29.59B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AGHA has 604.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	604.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	52.31%
Owned by Institutions (%)	0.15%
Float	287.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.88

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.94.

Current Ratio	0.43
Quick Ratio	0.14
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-11.02
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -41.34% and return on invested capital (ROIC) is -7.23%.

Return on Equity (ROE)	-41.34%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-7.23%
Return on Capital Employed (ROCE)	-17.60%
Revenue Per Employee	27.74M
Profits Per Employee	-24.89M
Employee Count	350
Asset Turnover	0.19
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.16, so PSX:AGHA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.45%
50-Day Moving Average	9.61
200-Day Moving Average	10.62
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	814,636

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 9.71 billion and -8.71 billion in losses. Loss per share was -14.40.

Revenue	9.71B
Gross Profit	-4.19B
Operating Income	-5.07B
Pretax Income	-11.76B
Net Income	-8.71B
EBITDA	-4.25B
EBIT	-5.07B
Loss Per Share	-14.40

Full Income Statement

Balance Sheet

The company has 63.29 million in cash and 23.49 billion in debt, giving a net cash position of -23.42 billion or -38.73 per share.

Cash & Cash Equivalents	63.29M
Total Debt	23.49B
Net Cash	-23.42B
Net Cash Per Share	-38.73
Equity (Book Value)	25.05B
Book Value Per Share	40.17
Working Capital	-16.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.47 million and capital expenditures -2.10 billion, giving a free cash flow of -2.13 billion.

Operating Cash Flow	-33.47M
Capital Expenditures	-2.10B
Free Cash Flow	-2.13B
FCF Per Share	-3.52

Full Cash Flow Statement

Margins

Gross margin is -43.12%, with operating and profit margins of -52.17% and -89.71%.

Gross Margin	-43.12%
Operating Margin	-52.17%
Pretax Margin	-121.10%
Profit Margin	-89.71%
EBITDA Margin	-43.72%
EBIT Margin	-52.17%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-160.91%
FCF Yield	-39.38%

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 -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	n/a