Pakistan · Delayed Price · Currency is PKR Agriauto Industries Statistics
Total Valuation
PSX:AGIL has a market cap or net worth of PKR 4.76 billion. The enterprise value is 5.70 billion.
| Market Cap | 4.76B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
PSX:AGIL has 36.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.86% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 5.00.
| EV / Earnings | 4.44 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.05 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.21 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 23.63% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 18.11M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,028 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, PSX:AGIL has paid 579.47 million in taxes.
| Income Tax | 579.47M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.89, so PSX:AGIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 144.64 |
| 200-Day Moving Average | 156.22 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 19,258 |
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 18.62 billion and earned 1.28 billion in profits. Earnings per share was 35.57.
| Revenue | 18.62B |
| Gross Profit | 2.73B |
| Operating Income | 1.87B |
| Pretax Income | 1.86B |
| Net Income | 1.28B |
| EBITDA | 2.38B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 35.57 |
Balance Sheet
The company has 439.72 million in cash and 1.38 billion in debt, with a net cash position of -939.66 million or -26.10 per share.
| Cash & Cash Equivalents | 439.72M |
| Total Debt | 1.38B |
| Net Cash | -939.66M |
| Net Cash Per Share | -26.10 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 207.30 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -459.08 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -459.08M |
| Depreciation & Amortization | 515.78M |
| Net Borrowing | -200.78M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 31.59 |
Margins
Gross margin is 14.65%, with operating and profit margins of 10.04% and 6.88%.
| Gross Margin | 14.65% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.88% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.04% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.98% |
| FCF Payout Ratio | 15.83% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 26.91% |
| FCF Yield | 23.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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
PSX:AGIL has an Altman Z-Score of 4.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 8 |