Pakistan · Delayed Price · Currency is PKR Agriauto Industries Statistics
Total Valuation
PSX:AGIL has a market cap or net worth of PKR 5.16 billion. The enterprise value is 7.11 billion.
| Market Cap | 5.16B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
PSX:AGIL has 36.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.21% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -12.53.
| EV / Earnings | 14.34 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.67 |
| EV / FCF | -12.53 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.63 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -3.51 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | 14.26M |
| Profits Per Employee | 526,742 |
| Employee Count | 941 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, PSX:AGIL has paid 24.12 million in taxes.
| Income Tax | 24.12M |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has increased by +45.70% in the last 52 weeks. The beta is 0.63, so PSX:AGIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +45.70% |
| 50-Day Moving Average | 141.74 |
| 200-Day Moving Average | 130.15 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 9,126 |
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:AGIL had revenue of PKR 13.42 billion and earned 495.66 million in profits. Earnings per share was 13.80.
| Revenue | 13.42B |
| Gross Profit | 1.58B |
| Operating Income | 735.02M |
| Pretax Income | 519.78M |
| Net Income | 495.66M |
| EBITDA | 1.28B |
| EBIT | 735.02M |
| Earnings Per Share (EPS) | 13.80 |
Balance Sheet
The company has 41.87 million in cash and 1.99 billion in debt, giving a net cash position of -1.95 billion or -54.19 per share.
| Cash & Cash Equivalents | 41.87M |
| Total Debt | 1.99B |
| Net Cash | -1.95B |
| Net Cash Per Share | -54.19 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 173.48 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -275.45 million and capital expenditures -292.19 million, giving a free cash flow of -567.63 million.
| Operating Cash Flow | -275.45M |
| Capital Expenditures | -292.19M |
| Free Cash Flow | -567.63M |
| FCF Per Share | -15.77 |
Margins
Gross margin is 11.78%, with operating and profit margins of 5.48% and 3.69%.
| Gross Margin | 11.78% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.69% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.04% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 9.61% |
| FCF Yield | -11.00% |
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 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 |
Scores
PSX:AGIL has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |