Agriauto Industries Statistics

Total Valuation

PSX:AGIL has a market cap or net worth of PKR 4.19 billion. The enterprise value is 5.22 billion.

Market Cap	4.19B
Enterprise Value	5.22B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AGIL has 36.00 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.08%
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	0.43
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 6.67.

EV / Earnings	-23.09
EV / Sales	0.53
EV / EBITDA	9.22
EV / EBIT	n/a
EV / FCF	6.67

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.20.

Current Ratio	1.93
Quick Ratio	0.62
Debt / Equity	0.20
Debt / EBITDA	2.08
Debt / FCF	1.51
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.36%
Revenue Per Employee	10.45M
Profits Per Employee	-240,458
Employee Count	941
Asset Turnover	1.08
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.29% in the last 52 weeks. The beta is 0.71, so PSX:AGIL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+17.29%
50-Day Moving Average	107.18
200-Day Moving Average	96.62
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	30,790

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 9.83 billion and -226.27 million in losses. Loss per share was -6.29.

Revenue	9.83B
Gross Profit	559.44M
Operating Income	-84.39M
Pretax Income	-285.49M
Net Income	-226.27M
EBITDA	564.43M
EBIT	-84.39M
Loss Per Share	-6.29

Full Income Statement

Balance Sheet

The company has 142.02 million in cash and 1.18 billion in debt, giving a net cash position of -1.04 billion or -28.81 per share.

Cash & Cash Equivalents	142.02M
Total Debt	1.18B
Net Cash	-1.04B
Net Cash Per Share	-28.81
Equity (Book Value)	5.76B
Book Value Per Share	159.96
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 909.44 million and capital expenditures -126.79 million, giving a free cash flow of 782.65 million.

Operating Cash Flow	909.44M
Capital Expenditures	-126.79M
Free Cash Flow	782.65M
FCF Per Share	21.74

Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of -0.86% and -2.30%.

Gross Margin	5.69%
Operating Margin	-0.86%
Pretax Margin	-2.90%
Profit Margin	-2.30%
EBITDA Margin	5.74%
EBIT Margin	-0.86%
FCF Margin	7.96%

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	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-5.40%
FCF Yield	18.69%

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

PSX:AGIL has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a