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 |