Agritech Statistics

Total Valuation

Agritech has a market cap or net worth of PKR 22.41 billion. The enterprise value is 40.40 billion.

Market Cap	22.41B
Enterprise Value	40.40B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Agritech has 424.65 million shares outstanding. The number of shares has decreased by -57.52% in one year.

Current Share Class	424.65M
Shares Outstanding	424.65M
Shares Change (YoY)	-57.52%
Shares Change (QoQ)	+14.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	43.90%
Float	321.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	94.93
P/OCF Ratio	29.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 171.14.

EV / Earnings	-34.24
EV / Sales	1.44
EV / EBITDA	8.05
EV / EBIT	13.08
EV / FCF	171.14

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.78.

Current Ratio	0.44
Quick Ratio	0.28
Debt / Equity	2.78
Debt / EBITDA	5.26
Debt / FCF	111.74
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	28.20M
Profits Per Employee	-1.18M
Employee Count	998
Asset Turnover	0.33
Inventory Turnover	4.73

Taxes

Income Tax	-55.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.05% in the last 52 weeks. The beta is 1.14, so Agritech's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+173.05%
50-Day Moving Average	58.00
200-Day Moving Average	46.54
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	469,491

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 28.14 billion and -1.18 billion in losses. Loss per share was -2.86.

Revenue	28.14B
Gross Profit	5.51B
Operating Income	3.09B
Pretax Income	-1.23B
Net Income	-1.18B
EBITDA	5.02B
EBIT	3.09B
Loss Per Share	-2.86

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and 26.38 billion in debt, giving a net cash position of -17.99 billion or -42.37 per share.

Cash & Cash Equivalents	8.39B
Total Debt	26.38B
Net Cash	-17.99B
Net Cash Per Share	-42.37
Equity (Book Value)	9.49B
Book Value Per Share	22.36
Working Capital	-23.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.93 million and capital expenditures -526.85 million, giving a free cash flow of 236.09 million.

Operating Cash Flow	762.93M
Capital Expenditures	-526.85M
Free Cash Flow	236.09M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 10.98% and -4.19%.

Gross Margin	19.59%
Operating Margin	10.98%
Pretax Margin	-4.39%
Profit Margin	-4.19%
EBITDA Margin	17.83%
EBIT Margin	10.98%
FCF Margin	0.84%

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	57.52%
Shareholder Yield	n/a
Earnings Yield	-5.26%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	4