Pakistan · Delayed Price · Currency is PKR Agritech Statistics
Total Valuation
Agritech has a market cap or net worth of PKR 25.76 billion. The enterprise value is 38.81 billion.
| Market Cap | 25.76B |
| Enterprise Value | 38.81B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agritech has 599.08 million shares outstanding. The number of shares has decreased by -22.33% in one year.
| Current Share Class | 599.08M |
| Shares Outstanding | 599.08M |
| Shares Change (YoY) | -22.33% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.79% |
| Float | 173.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 9.12.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 28.36 |
| EV / EBIT | n/a |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.45 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 18.97 |
| Debt / FCF | 6.10 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -24.26% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 36.47M |
| Profits Per Employee | -3.96M |
| Employee Count | 873 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -367.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.99% in the last 52 weeks. The beta is 0.67, so Agritech's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -39.99% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 50.94 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 41,477 |
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 31.84 billion and -3.45 billion in losses. Loss per share was -6.40.
| Revenue | 31.84B |
| Gross Profit | 2.12B |
| Operating Income | -816.14M |
| Pretax Income | -3.82B |
| Net Income | -3.45B |
| EBITDA | 1.37B |
| EBIT | -816.14M |
| Loss Per Share | -6.40 |
Balance Sheet
The company has 12.91 billion in cash and 25.96 billion in debt, with a net cash position of -13.05 billion or -21.79 per share.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 25.96B |
| Net Cash | -13.05B |
| Net Cash Per Share | -21.79 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 24.72 |
| Working Capital | -27.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -2.16 billion, giving a free cash flow of 4.26 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 189.12M |
| Free Cash Flow | 4.26B |
| FCF Per Share | 7.10 |
Margins
Gross margin is 6.67%, with operating and profit margins of -2.56% and -10.85%.
| Gross Margin | 6.67% |
| Operating Margin | -2.56% |
| Pretax Margin | -12.00% |
| Profit Margin | -10.85% |
| EBITDA Margin | 4.30% |
| EBIT Margin | -2.56% |
| FCF Margin | 13.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.33% |
| Shareholder Yield | 22.33% |
| Earnings Yield | -14.87% |
| FCF Yield | 16.52% |
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 -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 3 |