Pakistan
· Delayed Price · Currency is PKR Agriauto Industries Statistics
Total Valuation
Agriauto Industries has a market cap or net worth of PKR 2.99 billion. The enterprise value is 4.31 billion.
| Market Cap | 2.99B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agriauto Industries has 36.00 million shares outstanding.
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.28% |
| Float | 24.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of -4.39.
| EV / Earnings | -20.04 |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.07 |
| EV / EBIT | n/a |
| EV / FCF | -4.39 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 23.54.
| Current Ratio | 1.82 |
| Quick Ratio | 0.72 |
| Debt / Equity | 23.54 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -1.40 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -1.63% |
| Return on Capital (ROIC) | -2.08% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | -219,922 |
| Employee Count | 979 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.58% |
| 50-Day Moving Average | 92.93 |
| 200-Day Moving Average | 90.92 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 12,523 |
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, Agriauto Industries had revenue of PKR 7.69 billion and -215.30 million in losses. Loss per share was -5.98.
| Revenue | 7.69B |
| Gross Profit | 209.16M |
| Operating Income | -230.36M |
| Pretax Income | -248.88M |
| Net Income | -215.30M |
| EBITDA | 300.58M |
| EBIT | -230.36M |
| Loss Per Share | -5.98 |
Balance Sheet
The company has 52.44 million in cash and 1.38 billion in debt, giving a net cash position of -1.32 billion or -36.79 per share.
| Cash & Cash Equivalents | 52.44M |
| Total Debt | 1.38B |
| Net Cash | -1.32B |
| Net Cash Per Share | -36.79 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 162.45 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 380.54 million and capital expenditures -1.36 billion, giving a free cash flow of -981.92 million.
| Operating Cash Flow | 380.54M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -981.92M |
| FCF Per Share | -27.28 |
Margins
Gross margin is 2.72%, with operating and profit margins of -3.00% and -2.80%.
| Gross Margin | 2.72% |
| Operating Margin | -3.00% |
| Pretax Margin | -3.24% |
| Profit Margin | -2.80% |
| EBITDA Margin | 3.91% |
| EBIT Margin | -3.00% |
| FCF Margin | -12.77% |
Dividends & Yields
Agriauto Industries 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.20% |
| FCF Yield | -32.84% |
Stock Splits
The last stock split was on October 12, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |