Pakistan · Delayed Price · Currency is PKR Agriauto Industries Statistics
Total Valuation
PSX:AGIL has a market cap or net worth of PKR 6.11 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.11B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
PSX:AGIL has 36.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +0.04% |
| 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 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 52.13 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 62.04.
| EV / Earnings | 8.84 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.83 |
| EV / FCF | 62.04 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 12.57 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 16.56M |
| Profits Per Employee | 873,701 |
| Employee Count | 941 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, PSX:AGIL has paid 144.63 million in taxes.
| Income Tax | 144.63M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.66, so PSX:AGIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 171.46 |
| 200-Day Moving Average | 146.70 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 47,029 |
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 15.58 billion and earned 822.15 million in profits. Earnings per share was 22.83.
| Revenue | 15.58B |
| Gross Profit | 2.04B |
| Operating Income | 1.25B |
| Pretax Income | 966.78M |
| Net Income | 822.15M |
| EBITDA | 1.78B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 22.83 |
Balance Sheet
The company has 311.69 million in cash and 1.47 billion in debt, with a net cash position of -1.16 billion or -32.23 per share.
| Cash & Cash Equivalents | 311.69M |
| Total Debt | 1.47B |
| Net Cash | -1.16B |
| Net Cash Per Share | -32.23 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 181.05 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 464.17 million and capital expenditures -347.05 million, giving a free cash flow of 117.12 million.
| Operating Cash Flow | 464.17M |
| Capital Expenditures | -347.05M |
| Free Cash Flow | 117.12M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 13.11%, with operating and profit margins of 7.99% and 5.28%.
| Gross Margin | 13.11% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.28% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 7.99% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 13.47% |
| FCF Yield | 1.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |