PSX:AGIC Statistics
Total Valuation
PSX:AGIC has a market cap or net worth of PKR 2.28 billion. The enterprise value is 1.97 billion.
Market Cap | 2.28B |
Enterprise Value | 1.97B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
PSX:AGIC has 71.90 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 71.90M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 8.69% |
Owned by Institutions (%) | 1.09% |
Float | 23.05M |
Valuation Ratios
The trailing PE ratio is 3.48.
PE Ratio | 3.48 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of -4.61.
EV / Earnings | 3.01 |
EV / Sales | 0.47 |
EV / EBITDA | 1.76 |
EV / EBIT | 1.82 |
EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.05.
Current Ratio | 0.75 |
Quick Ratio | 0.47 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.14 |
Debt / FCF | -0.36 |
Interest Coverage | 49.04 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 21.68%.
Return on Equity (ROE) | 22.14% |
Return on Assets (ROA) | 8.09% |
Return on Invested Capital (ROIC) | 21.68% |
Return on Capital Employed (ROCE) | 28.44% |
Revenue Per Employee | 9.84M |
Profits Per Employee | 1.53M |
Employee Count | 430 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.87% 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 | +46.87% |
50-Day Moving Average | 31.21 |
200-Day Moving Average | 24.76 |
Relative Strength Index (RSI) | 52.96 |
Average Volume (20 Days) | 7,917 |
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 4.23 billion and earned 655.90 million in profits. Earnings per share was 9.12.
Revenue | 4.23B |
Gross Profit | 1.82B |
Operating Income | 1.08B |
Pretax Income | 1.06B |
Net Income | 655.90M |
EBITDA | 1.12B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 462.08 million in cash and 154.81 million in debt, giving a net cash position of 307.27 million or 4.27 per share.
Cash & Cash Equivalents | 462.08M |
Total Debt | 154.81M |
Net Cash | 307.27M |
Net Cash Per Share | 4.27 |
Equity (Book Value) | 3.17B |
Book Value Per Share | 44.08 |
Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was -344.19 million and capital expenditures -83.91 million, giving a free cash flow of -428.10 million.
Operating Cash Flow | -344.19M |
Capital Expenditures | -83.91M |
Free Cash Flow | -428.10M |
FCF Per Share | -5.95 |
Margins
Gross margin is 42.96%, with operating and profit margins of 25.57% and 15.50%.
Gross Margin | 42.96% |
Operating Margin | 25.57% |
Pretax Margin | 25.05% |
Profit Margin | 15.50% |
EBITDA Margin | 26.42% |
EBIT Margin | 25.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 15.77%.
Dividend Per Share | 5.00 |
Dividend Yield | 15.77% |
Dividend Growth (YoY) | 38.46% |
Years of Dividend Growth | 2 |
Payout Ratio | 56.71% |
Buyback Yield | -0.02% |
Shareholder Yield | 15.74% |
Earnings Yield | 28.77% |
FCF Yield | -18.78% |
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 |