Pakistan · Delayed Price · Currency is PKR Agriauto Industries Statistics
Total Valuation
PSX:AGIL has a market cap or net worth of PKR 5.31 billion. The enterprise value is 5.77 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.77B |
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.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.52% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 7.60.
| EV / Earnings | 4.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.47 |
| EV / FCF | 7.60 |
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 | 1.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.11 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 21.67% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 16.91M |
| Profits Per Employee | 1.17M |
| Employee Count | 1,028 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 4.14 |
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 +3.62% 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 | +3.62% |
| 50-Day Moving Average | 152.76 |
| 200-Day Moving Average | 159.67 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 86,867 |
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 | 2.49B |
| Operating Income | 1.66B |
| Pretax Income | 1.69B |
| Net Income | 1.20B |
| EBITDA | 2.15B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 33.43 |
Balance Sheet
The company has 390.22 million in cash and 845.89 million in debt, with a net cash position of -455.67 million or -12.66 per share.
| Cash & Cash Equivalents | 390.22M |
| Total Debt | 845.89M |
| Net Cash | -455.67M |
| Net Cash Per Share | -12.66 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 199.80 |
| 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 | 490.18M |
| Net Borrowing | -189.95M |
| Free Cash Flow | 759.33M |
| FCF Per Share | 21.09 |
Margins
Gross margin is 14.32%, with operating and profit margins of 9.56% and 6.92%.
| Gross Margin | 14.32% |
| Operating Margin | 9.56% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.92% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.56% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.28% |
| FCF Payout Ratio | 23.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 22.64% |
| FCF Yield | 14.29% |
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
PSX:AGIL has an Altman Z-Score of 4.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 8 |