Agriauto Industries Statistics

Total Valuation

Agriauto Industries has a market cap or net worth of PKR 3.72 billion. The enterprise value is 5.10 billion.

Market Cap	3.72B
Enterprise Value	5.10B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Agriauto Industries has 36.00 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.20%
Float	24.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	31.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 42.74.

EV / Earnings	-12.20
EV / Sales	0.56
EV / EBITDA	14.91
EV / EBIT	n/a
EV / FCF	42.74

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio	1.75
Quick Ratio	0.68
Debt / Equity	0.27
Debt / EBITDA	4.53
Debt / FCF	12.98
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-2.09%
Return on Capital (ROIC)	-2.62%
Revenue Per Employee	9.65M
Profits Per Employee	-444,509
Employee Count	941
Asset Turnover	0.99
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.22%
50-Day Moving Average	85.37
200-Day Moving Average	93.01
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	27,414

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 9.08 billion and -418.28 million in losses. Loss per share was -11.57.

Revenue	9.08B
Gross Profit	335.13M
Operating Income	-306.74M
Pretax Income	-527.25M
Net Income	-418.28M
EBITDA	339.86M
EBIT	-306.74M
Loss Per Share	-11.57

Full Income Statement

Balance Sheet

The company has 164.40 million in cash and 1.55 billion in debt, giving a net cash position of -1.39 billion or -38.48 per share.

Cash & Cash Equivalents	164.40M
Total Debt	1.55B
Net Cash	-1.39B
Net Cash Per Share	-38.48
Equity (Book Value)	5.75B
Book Value Per Share	159.71
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.50 million and capital expenditures -243.13 million, giving a free cash flow of 119.37 million.

Operating Cash Flow	362.50M
Capital Expenditures	-243.13M
Free Cash Flow	119.37M
FCF Per Share	3.32

Full Cash Flow Statement

Margins

Gross margin is 3.69%, with operating and profit margins of -3.38% and -4.61%.

Gross Margin	3.69%
Operating Margin	-3.38%
Pretax Margin	-5.81%
Profit Margin	-4.61%
EBITDA Margin	3.74%
EBIT Margin	-3.38%
FCF Margin	1.31%

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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-11.21%
FCF Yield	3.21%

Dividend Details

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

Agriauto Industries has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a