PSX:AGIC Statistics

Total Valuation

PSX:AGIC has a market cap or net worth of PKR 2.10 billion. The enterprise value is 1.80 billion.

Market Cap	2.10B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:AGIC has 71.90 million shares outstanding.

Current Share Class	n/a
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 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of -4.19.

EV / Earnings	2.70
EV / Sales	0.43
EV / EBITDA	1.51
EV / EBIT	1.65
EV / FCF	-4.19

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.05.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	-0.38
Interest Coverage	49.13

Financial Efficiency

Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 21.69%.

Return on Equity (ROE)	22.40%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	21.69%
Return on Capital Employed (ROCE)	30.40%
Revenue Per Employee	9.71M
Profits Per Employee	1.53M
Employee Count	435
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.98% in the last 52 weeks. The beta is 0.24, so PSX:AGIC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+63.98%
50-Day Moving Average	31.94
200-Day Moving Average	25.89
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	12,126

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 4.22 billion and earned 665.48 million in profits. Earnings per share was 9.26.

Revenue	4.22B
Gross Profit	1.39B
Operating Income	1.09B
Pretax Income	1.07B
Net Income	665.48M
EBITDA	1.12B
EBIT	1.09B
Earnings Per Share (EPS)	9.26

Full Income Statement

Balance Sheet

The company has 843.12 million in cash and 162.13 million in debt, giving a net cash position of 304.20 million or 4.23 per share.

Cash & Cash Equivalents	843.12M
Total Debt	162.13M
Net Cash	304.20M
Net Cash Per Share	4.23
Equity (Book Value)	3.19B
Book Value Per Share	44.33
Working Capital	-693.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -329.26 million and capital expenditures -100.02 million, giving a free cash flow of -429.28 million.

Operating Cash Flow	-329.26M
Capital Expenditures	-100.02M
Free Cash Flow	-429.28M
FCF Per Share	-5.97

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 25.73% and 15.76%.

Gross Margin	32.99%
Operating Margin	25.73%
Pretax Margin	25.41%
Profit Margin	15.76%
EBITDA Margin	26.59%
EBIT Margin	25.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 16.39%.

Dividend Per Share	5.00
Dividend Yield	16.39%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	2
Payout Ratio	54.64%
Buyback Yield	n/a
Shareholder Yield	16.39%
Earnings Yield	31.67%
FCF Yield	-20.43%

Dividend Details

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	n/a