Pakistan · Delayed Price · Currency is PKR Agritech Statistics
Total Valuation
Agritech has a market cap or net worth of PKR 26.75 billion. The enterprise value is 38.31 billion.
| Market Cap | 26.75B |
| Enterprise Value | 38.31B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agritech has 599.08 million shares outstanding. The number of shares has decreased by -14.59% in one year.
| Current Share Class | 599.08M |
| Shares Outstanding | 599.08M |
| Shares Change (YoY) | -14.59% |
| Shares Change (QoQ) | +0.07% |
| 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 | 0.74 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 4.94.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 32.81 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 3.33 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 41.68M |
| Profits Per Employee | -1.68M |
| Employee Count | 873 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | -494.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.77% in the last 52 weeks. The beta is 0.73, so Agritech's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -39.77% |
| 50-Day Moving Average | 48.06 |
| 200-Day Moving Average | 56.02 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 98,992 |
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 36.38 billion and -1.46 billion in losses. Loss per share was -2.71.
| Revenue | 36.38B |
| Gross Profit | 4.56B |
| Operating Income | 1.17B |
| Pretax Income | -1.96B |
| Net Income | -1.46B |
| EBITDA | 3.13B |
| EBIT | 1.17B |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 14.21 billion in cash and 25.78 billion in debt, with a net cash position of -11.56 billion or -19.30 per share.
| Cash & Cash Equivalents | 14.21B |
| Total Debt | 25.78B |
| Net Cash | -11.56B |
| Net Cash Per Share | -19.30 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 28.04 |
| Working Capital | -25.52B |
Cash Flow
In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -1.59 billion, giving a free cash flow of 7.75 billion.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 189.12M |
| Free Cash Flow | 7.75B |
| FCF Per Share | 12.94 |
Margins
Gross margin is 12.54%, with operating and profit margins of 3.21% and -4.03%.
| Gross Margin | 12.54% |
| Operating Margin | 3.21% |
| Pretax Margin | -5.39% |
| Profit Margin | -4.03% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 3.21% |
| FCF Margin | 21.30% |
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 | 14.59% |
| Shareholder Yield | 14.59% |
| Earnings Yield | -5.48% |
| FCF Yield | 28.98% |
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 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |