Pakistan · Delayed Price · Currency is PKR Agha Steel Industries Statistics
Total Valuation
PSX:AGHA has a market cap or net worth of PKR 4.40 billion. The enterprise value is 27.63 billion.
| Market Cap | 4.40B |
| Enterprise Value | 27.63B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:AGHA has 721.38 million shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 721.38M |
| Shares Outstanding | 721.38M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 0.05% |
| Float | 425.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 177.76 |
| P/OCF Ratio | 37.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,116.25 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.24 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 951.85 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -23.82% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -23.82% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | -16.85% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 27.80M |
| Profits Per Employee | -16.46M |
| Employee Count | 276 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -1.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% 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 | -25.97% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 942,505 |
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 7.67 billion and -4.54 billion in losses. Loss per share was -6.97.
| Revenue | 7.67B |
| Gross Profit | -2.35B |
| Operating Income | -3.22B |
| Pretax Income | -6.26B |
| Net Income | -4.54B |
| EBITDA | -1.95B |
| EBIT | -3.22B |
| Loss Per Share | -6.97 |
Balance Sheet
The company has 330.64 million in cash and 23.56 billion in debt, with a net cash position of -23.23 billion or -32.21 per share.
| Cash & Cash Equivalents | 330.64M |
| Total Debt | 23.56B |
| Net Cash | -23.23B |
| Net Cash Per Share | -32.21 |
| Equity (Book Value) | 17.58B |
| Book Value Per Share | 24.29 |
| Working Capital | -26.03B |
Cash Flow
In the last 12 months, operating cash flow was 117.88 million and capital expenditures -93.12 million, giving a free cash flow of 24.76 million.
| Operating Cash Flow | 117.88M |
| Capital Expenditures | -93.12M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 203.64M |
| Free Cash Flow | 24.76M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -30.59%, with operating and profit margins of -41.93% and -59.19%.
| Gross Margin | -30.59% |
| Operating Margin | -41.93% |
| Pretax Margin | -81.52% |
| Profit Margin | -59.19% |
| EBITDA Margin | -25.43% |
| EBIT Margin | -41.93% |
| FCF Margin | 0.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.76% |
| Shareholder Yield | -7.76% |
| Earnings Yield | -114.20% |
| FCF Yield | 0.56% |
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 | 3 |