Pakistan · Delayed Price · Currency is PKR Agriauto Industries Statistics
Total Valuation
PSX:AGIL has a market cap or net worth of PKR 5.65 billion. The enterprise value is 6.13 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
PSX:AGIL has 36.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.52% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 8.08.
| EV / Earnings | 5.10 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.67 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.42 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.11 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 18.47M |
| Profits Per Employee | 1.28M |
| Employee Count | 941 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, PSX:AGIL has paid 482.52 million in taxes.
| Income Tax | 482.52M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.86, so PSX:AGIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 156.86 |
| 200-Day Moving Average | 159.15 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 87,646 |
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 17.38 billion and earned 1.20 billion in profits. Earnings per share was 33.43.
| Revenue | 17.38B |
| Gross Profit | 2.54B |
| Operating Income | 1.67B |
| Pretax Income | 1.69B |
| Net Income | 1.20B |
| EBITDA | 2.14B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 33.43 |
Balance Sheet
The company has 361.04 million in cash and 845.89 million in debt, with a net cash position of -484.85 million or -13.47 per share.
| Cash & Cash Equivalents | 361.04M |
| Total Debt | 845.89M |
| Net Cash | -484.85M |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 199.85 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -473.48 million, giving a free cash flow of 759.33 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -473.48M |
| Depreciation & Amortization | 470.42M |
| Net Borrowing | -189.95M |
| Free Cash Flow | 759.33M |
| FCF Per Share | 21.09 |
Margins
Gross margin is 14.60%, with operating and profit margins of 9.61% and 6.92%.
| Gross Margin | 14.60% |
| Operating Margin | 9.61% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.92% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.61% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 21.31% |
| FCF Yield | 13.44% |
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 | 8 |