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 |