Agha Steel Industries Limited (PSX: AGHA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.01
-0.28 (-2.72%)
At close: Nov 14, 2024

Agha Steel Industries Statistics

Total Valuation

Agha Steel Industries has a market cap or net worth of PKR 6.05 billion. The enterprise value is 29.82 billion.

Market Cap 6.05B
Enterprise Value 29.82B

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 1.83
PS Ratio 0.54
PB Ratio 0.22
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.24
EV / Sales 2.64
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 -30.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.80%
50-Day Moving Average 12.32
200-Day Moving Average 11.09
Relative Strength Index (RSI) 27.08
Average Volume (20 Days) 4,746,741

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -115.67%
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