Agha Steel Industries Limited (PSX:AGHA)

Agha Steel Industries Statistics

Total Valuation

PSX:AGHA has a market cap or net worth of PKR 5.39 billion. The enterprise value is 29.87 billion.

Market Cap	5.39B
Enterprise Value	29.87B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AGHA has 604.88 million shares outstanding.

Current Share Class	604.88M
Shares Outstanding	604.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
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	0.50
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.57

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.10.

Current Ratio	0.34
Quick Ratio	0.11
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-18.76
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -28.52% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-28.52%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-11.96%
Revenue Per Employee	39.54M
Profits Per Employee	-26.71M
Employee Count	270
Asset Turnover	0.18
Inventory Turnover	1.76

Taxes

Income Tax	-787.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.26, so PSX:AGHA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-27.26%
50-Day Moving Average	9.39
200-Day Moving Average	9.19
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	4,754,693

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 10.67 billion and -7.21 billion in losses. Loss per share was -11.92.

Revenue	10.67B
Gross Profit	-1.98B
Operating Income	-2.99B
Pretax Income	-8.00B
Net Income	-7.21B
EBITDA	-1.59B
EBIT	-2.99B
Loss Per Share	-11.92

Balance Sheet

The company has 48.46 million in cash and 23.78 billion in debt, giving a net cash position of -23.73 billion or -39.23 per share.

Cash & Cash Equivalents	48.46M
Total Debt	23.78B
Net Cash	-23.73B
Net Cash Per Share	-39.23
Equity (Book Value)	21.68B
Book Value Per Share	34.60
Working Capital	-20.27B

Cash Flow

In the last 12 months, operating cash flow was -582.30 million and capital expenditures -684.87 million, giving a free cash flow of -1.27 billion.

Operating Cash Flow	-582.30M
Capital Expenditures	-684.87M
Free Cash Flow	-1.27B
FCF Per Share	-2.09

Margins

Gross margin is -18.54%, with operating and profit margins of -28.05% and -67.56%.

Gross Margin	-18.54%
Operating Margin	-28.05%
Pretax Margin	-74.93%
Profit Margin	-67.56%
EBITDA Margin	-14.86%
EBIT Margin	-28.05%
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	-133.81%
FCF Yield	-23.51%

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 -0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	1