Pakistan
· Delayed Price · Currency is PKR Agha Steel Industries Statistics
Total Valuation
Agha Steel Industries has a market cap or net worth of PKR 8.52 billion. The enterprise value is 30.99 billion.
| Market Cap | 8.52B |
| Enterprise Value | 30.99B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agha Steel Industries has 604.88 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 604.88M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 61.93% |
| Owned by Institutions (%) | 0.15% |
| Float | 230.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.41 |
| PS Ratio | 0.50 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.89 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 16.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 128.44 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | 48.92M |
| Profits Per Employee | -5.24M |
| 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 increased by +51.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.89% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 8,254,326 |
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 17.12 billion and -1.83 billion in losses. Loss per share was -3.02.
| Revenue | 17.12B |
| Gross Profit | 2.42B |
| Operating Income | 1.89B |
| Pretax Income | -2.42B |
| Net Income | -1.83B |
| EBITDA | 2.51B |
| EBIT | 1.89B |
| Loss Per Share | -3.02 |
Balance Sheet
The company has 245.88 million in cash and 21.96 billion in debt, giving a net cash position of -21.72 billion or -35.91 per share.
| Cash & Cash Equivalents | 245.88M |
| Total Debt | 21.96B |
| Net Cash | -21.72B |
| Net Cash Per Share | -35.91 |
| Equity (Book Value) | 17.10B |
| Book Value Per Share | 27.03 |
| 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 14.14%, with operating and profit margins of 11.02% and -10.71%.
| Gross Margin | 14.14% |
| Operating Margin | 11.02% |
| Pretax Margin | -14.14% |
| Profit Margin | -10.71% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 11.02% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -21.46% |
| 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 |