Agha Steel Industries Limited (PSX:AGHA)

Agha Steel Industries Statistics

Total Valuation

PSX:AGHA has a market cap or net worth of PKR 4.51 billion. The enterprise value is 27.56 billion.

Market Cap	4.51B
Enterprise Value	27.56B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:AGHA has 604.88 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	604.88M
Shares Outstanding	604.88M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+19.62%
Owned by Insiders (%)	48.81%
Owned by Institutions (%)	0.12%
Float	309.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.33

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.21.

Current Ratio	0.30
Quick Ratio	0.11
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-71.40
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -6.22%.

Return on Equity (ROE)	-22.15%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-6.22%
Return on Capital Employed (ROCE)	-12.82%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	36.74M
Profits Per Employee	-17.67M
Employee Count	270
Asset Turnover	0.18
Inventory Turnover	2.37

Taxes

Income Tax	-983.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.23, so PSX:AGHA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.39%
50-Day Moving Average	6.90
200-Day Moving Average	8.34
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	7,152,585

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 9.92 billion and -4.77 billion in losses. Loss per share was -7.88.

Revenue	9.92B
Gross Profit	-1.90B
Operating Income	-2.68B
Pretax Income	-5.75B
Net Income	-4.77B
EBITDA	-919.63M
EBIT	-2.68B
Loss Per Share	-7.88

Balance Sheet

The company has 289.07 million in cash and 23.34 billion in debt, with a net cash position of -23.05 billion or -38.10 per share.

Cash & Cash Equivalents	289.07M
Total Debt	23.34B
Net Cash	-23.05B
Net Cash Per Share	-38.10
Equity (Book Value)	19.36B
Book Value Per Share	31.98
Working Capital	-23.14B

Cash Flow

In the last 12 months, operating cash flow was -168.22 million and capital expenditures -158.59 million, giving a free cash flow of -326.80 million.

Operating Cash Flow	-168.22M
Capital Expenditures	-158.59M
Depreciation & Amortization	1.76B
Net Borrowing	260.40M
Free Cash Flow	-326.80M
FCF Per Share	-0.54

Margins

Gross margin is -19.14%, with operating and profit margins of -26.97% and -48.10%.

Gross Margin	-19.14%
Operating Margin	-26.97%
Pretax Margin	-58.02%
Profit Margin	-48.10%
EBITDA Margin	-9.27%
EBIT Margin	-26.97%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-105.74%
FCF Yield	-7.24%

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

Altman Z-Score	n/a
Piotroski F-Score	2