Pakistan · Delayed Price · Currency is PKR Agha Steel Industries Statistics
Total Valuation
PSX:AGHA has a market cap or net worth of PKR 3.98 billion. The enterprise value is 27.21 billion.
| Market Cap | 3.98B |
| Enterprise Value | 27.21B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:AGHA has 604.88 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 604.88M |
| Shares Outstanding | 604.88M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +11.41% |
| Owned by Insiders (%) | 48.81% |
| Owned by Institutions (%) | 0.06% |
| Float | 309.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 394.77 |
| P/OCF Ratio | 28.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,698.54 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.25 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2,324.94 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -23.57% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -23.57% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -15.59% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 31.08M |
| Profits Per Employee | -17.56M |
| Employee Count | 270 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -1.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.26, so PSX:AGHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 3,499,634 |
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 8.39 billion and -4.74 billion in losses. Loss per share was -7.62.
| Revenue | 8.39B |
| Gross Profit | -2.35B |
| Operating Income | -3.14B |
| Pretax Income | -6.23B |
| Net Income | -4.74B |
| EBITDA | -1.71B |
| EBIT | -3.14B |
| Loss Per Share | -7.62 |
Balance Sheet
The company has 213.43 million in cash and 23.44 billion in debt, with a net cash position of -23.23 billion or -38.40 per share.
| Cash & Cash Equivalents | 213.43M |
| Total Debt | 23.44B |
| Net Cash | -23.23B |
| Net Cash Per Share | -38.40 |
| Equity (Book Value) | 18.55B |
| Book Value Per Share | 27.53 |
| Working Capital | -25.27B |
Cash Flow
In the last 12 months, operating cash flow was 139.33 million and capital expenditures -129.24 million, giving a free cash flow of 10.08 million.
| Operating Cash Flow | 139.33M |
| Capital Expenditures | -129.24M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 77.50M |
| Free Cash Flow | 10.08M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -28.06%, with operating and profit margins of -37.44% and -56.50%.
| Gross Margin | -28.06% |
| Operating Margin | -37.44% |
| Pretax Margin | -74.28% |
| Profit Margin | -56.50% |
| EBITDA Margin | -20.40% |
| EBIT Margin | -37.44% |
| FCF Margin | 0.12% |
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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -119.11% |
| FCF Yield | 0.25% |
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
PSX:AGHA has an Altman Z-Score of -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 3 |