Agritech Statistics

Total Valuation

Agritech has a market cap or net worth of PKR 28.43 billion. The enterprise value is 47.52 billion.

Market Cap	28.43B
Enterprise Value	47.52B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Agritech has 392.43 million shares outstanding. The number of shares has decreased by -57.36% in one year.

Current Share Class	n/a
Shares Outstanding	392.43M
Shares Change (YoY)	-57.36%
Shares Change (QoQ)	-12.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	47.18%
Float	289.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	3.16
P/TBV Ratio	2.92
P/FCF Ratio	30.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 50.95.

EV / Earnings	-42.65
EV / Sales	1.52
EV / EBITDA	6.06
EV / EBIT	8.01
EV / FCF	50.95

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.70.

Current Ratio	0.44
Quick Ratio	0.18
Debt / Equity	2.70
Debt / EBITDA	3.35
Debt / FCF	28.20
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	-9.77%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	31.98M
Profits Per Employee	-1.14M
Employee Count	979
Asset Turnover	0.37
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.84% in the last 52 weeks. The beta is 1.42, so Agritech's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+166.84%
50-Day Moving Average	55.04
200-Day Moving Average	38.19
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	1,313,056

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, Agritech had revenue of PKR 31.31 billion and -1.11 billion in losses. Loss per share was -2.71.

Revenue	31.31B
Gross Profit	6.27B
Operating Income	5.93B
Pretax Income	-1.08B
Net Income	-1.11B
EBITDA	7.85B
EBIT	5.93B
Loss Per Share	-2.71

Full Income Statement

Balance Sheet

The company has 7.21 billion in cash and 26.30 billion in debt, giving a net cash position of -19.10 billion or -48.66 per share.

Cash & Cash Equivalents	7.21B
Total Debt	26.30B
Net Cash	-19.10B
Net Cash Per Share	-48.66
Equity (Book Value)	9.73B
Book Value Per Share	22.92
Working Capital	-23.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -395.97 million, giving a free cash flow of 932.74 million.

Operating Cash Flow	1.33B
Capital Expenditures	-395.97M
Free Cash Flow	932.74M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 18.95% and -3.56%.

Gross Margin	20.01%
Operating Margin	18.95%
Pretax Margin	-3.46%
Profit Margin	-3.56%
EBITDA Margin	25.06%
EBIT Margin	18.95%
FCF Margin	2.98%

Dividends & Yields

Agritech 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	57.36%
Shareholder Yield	57.36%
Earnings Yield	-3.92%
FCF Yield	3.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agritech has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a