Agriauto Industries Limited (PSX:AGIL)

Agriauto Industries Statistics

Total Valuation

PSX:AGIL has a market cap or net worth of PKR 5.16 billion. The enterprise value is 6.19 billion.

Market Cap	5.16B
Enterprise Value	6.19B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

PSX:AGIL has 36.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.20%
Float	24.38M

Valuation Ratios

The trailing PE ratio is 21.64.

PE Ratio	21.64
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -25.63.

EV / Earnings	25.98
EV / Sales	0.52
EV / EBITDA	6.04
EV / EBIT	14.75
EV / FCF	-25.63

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.

Current Ratio	1.79
Quick Ratio	0.60
Debt / Equity	0.21
Debt / EBITDA	1.26
Debt / FCF	-5.33
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	12.61M
Profits Per Employee	253,267
Employee Count	941
Asset Turnover	1.30
Inventory Turnover	3.71

Taxes

Income Tax	-32.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.01% in the last 52 weeks. The beta is 0.57, so PSX:AGIL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+71.01%
50-Day Moving Average	141.29
200-Day Moving Average	120.12
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	45,468

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 11.86 billion and earned 238.32 million in profits. Earnings per share was 6.62.

Revenue	11.86B
Gross Profit	1.23B
Operating Income	419.79M
Pretax Income	206.24M
Net Income	238.32M
EBITDA	1.03B
EBIT	419.79M
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 253.42 million in cash and 1.29 billion in debt, giving a net cash position of -1.03 billion or -28.74 per share.

Cash & Cash Equivalents	253.42M
Total Debt	1.29B
Net Cash	-1.03B
Net Cash Per Share	-28.74
Equity (Book Value)	6.05B
Book Value Per Share	168.13
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was -8.10 million and capital expenditures -233.45 million, giving a free cash flow of -241.55 million.

Operating Cash Flow	-8.10M
Capital Expenditures	-233.45M
Free Cash Flow	-241.55M
FCF Per Share	-6.71

Margins

Gross margin is 10.35%, with operating and profit margins of 3.54% and 2.01%.

Gross Margin	10.35%
Operating Margin	3.54%
Pretax Margin	1.74%
Profit Margin	2.01%
EBITDA Margin	8.64%
EBIT Margin	3.54%
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	0.10%
Buyback Yield	-0.00%
Shareholder Yield	1.23%
Earnings Yield	4.62%
FCF Yield	-4.68%

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	5