Agriauto Industries Statistics

Total Valuation

PSX:AGIL has a market cap or net worth of PKR 4.86 billion. The enterprise value is 6.20 billion.

Market Cap	4.86B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AGIL has 36.00 million shares outstanding.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.20%
Float	24.38M

Valuation Ratios

The trailing PE ratio is 129.29.

PE Ratio	129.29
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	17.03
P/OCF Ratio	11.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 21.74.

EV / Earnings	165.04
EV / Sales	0.59
EV / EBITDA	7.82
EV / EBIT	37.08
EV / FCF	21.74

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.

Current Ratio	1.84
Quick Ratio	0.60
Debt / Equity	0.24
Debt / EBITDA	1.74
Debt / FCF	4.85
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	11.21M
Profits Per Employee	39,945
Employee Count	941
Asset Turnover	1.16
Inventory Turnover	3.48

Taxes

Income Tax	-53.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.33% 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	+44.33%
50-Day Moving Average	122.43
200-Day Moving Average	108.53
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	175,622

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 10.55 billion and earned 37.59 million in profits. Earnings per share was 1.04.

Revenue	10.55B
Gross Profit	851.61M
Operating Income	167.32M
Pretax Income	-15.76M
Net Income	37.59M
EBITDA	791.33M
EBIT	167.32M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 40.01 million in cash and 1.38 billion in debt, giving a net cash position of -1.34 billion or -37.33 per share.

Cash & Cash Equivalents	40.01M
Total Debt	1.38B
Net Cash	-1.34B
Net Cash Per Share	-37.33
Equity (Book Value)	5.89B
Book Value Per Share	163.49
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.62 million and capital expenditures -135.27 million, giving a free cash flow of 285.35 million.

Operating Cash Flow	420.62M
Capital Expenditures	-135.27M
Free Cash Flow	285.35M
FCF Per Share	7.93

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 1.59% and 0.36%.

Gross Margin	8.07%
Operating Margin	1.59%
Pretax Margin	-0.15%
Profit Margin	0.36%
EBITDA Margin	7.50%
EBIT Margin	1.59%
FCF Margin	2.71%

Dividends & Yields

PSX:AGIL 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	0.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	5.87%

Dividend Details

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 3.03 and a Piotroski F-Score of 8.

Altman Z-Score	3.03
Piotroski F-Score	8