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 |
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 |
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 |
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 -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 |