PSX:AGIC Statistics
Total Valuation
PSX:AGIC has a market cap or net worth of PKR 2.27 billion. The enterprise value is 1.96 billion.
Market Cap | 2.27B |
Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
PSX:AGIC has 71.90 million shares outstanding.
Current Share Class | 71.90M |
Shares Outstanding | 71.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.82% |
Owned by Institutions (%) | 1.09% |
Float | 22.96M |
Valuation Ratios
The trailing PE ratio is 3.08.
PE Ratio | 3.08 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of -4.57.
EV / Earnings | 2.66 |
EV / Sales | 0.45 |
EV / EBITDA | 1.54 |
EV / EBIT | 1.66 |
EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.90 |
Quick Ratio | 0.58 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | -0.07 |
Interest Coverage | 58.21 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 23.14%.
Return on Equity (ROE) | 23.76% |
Return on Assets (ROA) | 8.70% |
Return on Invested Capital (ROIC) | 23.14% |
Return on Capital Employed (ROCE) | 31.77% |
Revenue Per Employee | 9.90M |
Profits Per Employee | 1.69M |
Employee Count | 435 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:AGIC has paid 433.37 million in taxes.
Income Tax | 433.37M |
Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has increased by +71.66% in the last 52 weeks. The beta is 0.28, so PSX:AGIC's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +71.66% |
50-Day Moving Average | 31.33 |
200-Day Moving Average | 27.70 |
Relative Strength Index (RSI) | 52.87 |
Average Volume (20 Days) | 3,290 |
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:AGIC had revenue of PKR 4.31 billion and earned 735.91 million in profits. Earnings per share was 10.23.
Revenue | 4.31B |
Gross Profit | 1.47B |
Operating Income | 1.18B |
Pretax Income | 1.17B |
Net Income | 735.91M |
EBITDA | 1.20B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 10.23 |
Balance Sheet
The company has 1.17 billion in cash and 31.28 million in debt, giving a net cash position of 310.79 million or 4.32 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 31.28M |
Net Cash | 310.79M |
Net Cash Per Share | 4.32 |
Equity (Book Value) | 3.29B |
Book Value Per Share | 45.72 |
Working Capital | -487.32M |
Cash Flow
In the last 12 months, operating cash flow was -290.33 million and capital expenditures -137.73 million, giving a free cash flow of -428.07 million.
Operating Cash Flow | -290.33M |
Capital Expenditures | -137.73M |
Free Cash Flow | -428.07M |
FCF Per Share | -5.95 |
Margins
Gross margin is 34.22%, with operating and profit margins of 27.41% and 17.08%.
Gross Margin | 34.22% |
Operating Margin | 27.41% |
Pretax Margin | 27.14% |
Profit Margin | 17.08% |
EBITDA Margin | 27.96% |
EBIT Margin | 27.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 15.86%.
Dividend Per Share | 5.00 |
Dividend Yield | 15.86% |
Dividend Growth (YoY) | 38.46% |
Years of Dividend Growth | 2 |
Payout Ratio | 49.62% |
Buyback Yield | n/a |
Shareholder Yield | 15.40% |
Earnings Yield | 32.46% |
FCF Yield | -18.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 11, 2019. It was a forward split with a ratio of 1.15.
Last Split Date | Apr 11, 2019 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |