Agritech Statistics

Total Valuation

Agritech has a market cap or net worth of PKR 15.71 billion. The enterprise value is 39.88 billion.

Market Cap	15.71B
Enterprise Value	39.88B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Agritech has 392.43 million shares outstanding. The number of shares has increased by 131.52% in one year.

Current Share Class	n/a
Shares Outstanding	392.43M
Shares Change (YoY)	+131.52%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	47.18%
Float	289.00M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -46.21.

EV / Earnings	22.64
EV / Sales	1.56
EV / EBITDA	6.16
EV / EBIT	8.71
EV / FCF	-46.21

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.34.

Current Ratio	0.39
Quick Ratio	0.15
Debt / Equity	2.34
Debt / EBITDA	4.10
Debt / FCF	-30.73
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	26.16M
Profits Per Employee	1.80M
Employee Count	979
Asset Turnover	0.30
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +416.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+416.60%
50-Day Moving Average	37.06
200-Day Moving Average	25.30
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	3,224,252

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 25.61 billion and earned 1.76 billion in profits. Earnings per share was 2.01.

Revenue	25.61B
Gross Profit	5.40B
Operating Income	4.58B
Pretax Income	1.70B
Net Income	1.76B
EBITDA	6.47B
EBIT	4.58B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 26.52 billion in debt, giving a net cash position of -24.17 billion or -61.58 per share.

Cash & Cash Equivalents	2.35B
Total Debt	26.52B
Net Cash	-24.17B
Net Cash Per Share	-61.58
Equity (Book Value)	11.31B
Book Value Per Share	26.63
Working Capital	-25.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -520.10 million and capital expenditures -342.75 million, giving a free cash flow of -862.85 million.

Operating Cash Flow	-520.10M
Capital Expenditures	-342.75M
Free Cash Flow	-862.85M
FCF Per Share	-2.20

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 17.88% and 6.88%.

Gross Margin	21.08%
Operating Margin	17.88%
Pretax Margin	6.65%
Profit Margin	6.88%
EBITDA Margin	25.27%
EBIT Margin	17.88%
FCF Margin	-3.37%

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	-131.52%
Shareholder Yield	-131.52%
Earnings Yield	5.02%
FCF Yield	-5.49%

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 -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a