Agha Steel Industries Statistics
Total Valuation
PSX:AGHA has a market cap or net worth of PKR 5.20 billion. The enterprise value is 29.29 billion.
Market Cap | 5.20B |
Enterprise Value | 29.29B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:AGHA has 604.88 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 604.88M |
Shares Outstanding | 604.88M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.31% |
Owned by Institutions (%) | 0.47% |
Float | 287.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.56 |
EV / Sales | 2.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.04 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.99.
Current Ratio | 0.39 |
Quick Ratio | 0.13 |
Debt / Equity | 0.99 |
Debt / EBITDA | n/a |
Debt / FCF | -12.87 |
Interest Coverage | -1.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -18.66% |
Revenue Per Employee | 27.95M |
Profits Per Employee | -23.50M |
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 -13.57% in the last 52 weeks. The beta is 0.15, so PSX:AGHA's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -13.57% |
50-Day Moving Average | 8.49 |
200-Day Moving Average | 10.34 |
Relative Strength Index (RSI) | 56.21 |
Average Volume (20 Days) | 1,716,078 |
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 9.78 billion and -8.23 billion in losses. Loss per share was -13.60.
Revenue | 9.78B |
Gross Profit | -3.98B |
Operating Income | -5.04B |
Pretax Income | -11.44B |
Net Income | -8.23B |
EBITDA | -3.93B |
EBIT | -5.04B |
Loss Per Share | -13.60 |
Balance Sheet
The company has 154.89 million in cash and 23.49 billion in debt, giving a net cash position of -23.33 billion or -38.58 per share.
Cash & Cash Equivalents | 154.89M |
Total Debt | 23.49B |
Net Cash | -23.33B |
Net Cash Per Share | -38.58 |
Equity (Book Value) | 23.72B |
Book Value Per Share | 37.97 |
Working Capital | -18.23B |
Cash Flow
In the last 12 months, operating cash flow was -452.56 million and capital expenditures -1.37 billion, giving a free cash flow of -1.83 billion.
Operating Cash Flow | -452.56M |
Capital Expenditures | -1.37B |
Free Cash Flow | -1.83B |
FCF Per Share | -3.02 |
Margins
Gross margin is -40.72%, with operating and profit margins of -51.51% and -84.09%.
Gross Margin | -40.72% |
Operating Margin | -51.51% |
Pretax Margin | -116.96% |
Profit Margin | -84.09% |
EBITDA Margin | -40.21% |
EBIT Margin | -51.51% |
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 | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | -158.11% |
FCF Yield | -35.10% |
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 -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.42 |
Piotroski F-Score | n/a |