Pakistan · Delayed Price · Currency is PKR Agritech Statistics
Total Valuation
Agritech has a market cap or net worth of PKR 30.26 billion. The enterprise value is 46.88 billion.
| Market Cap | 30.26B |
| Enterprise Value | 46.88B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agritech has 599.08 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 599.08M |
| Shares Outstanding | 599.08M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +59.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.78% |
| Float | 173.58M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 30.30 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 46.95.
| EV / Earnings | 16.20 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 17.73 |
| EV / FCF | 46.95 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 25.52 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 39.06M |
| Profits Per Employee | 3.32M |
| Employee Count | 873 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Agritech has paid 214.48 million in taxes.
| Income Tax | 214.48M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.90, so Agritech's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 62.65 |
| 200-Day Moving Average | 66.82 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 337,261 |
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 34.10 billion and earned 2.89 billion in profits. Earnings per share was 4.98.
| Revenue | 34.10B |
| Gross Profit | 6.04B |
| Operating Income | 2.64B |
| Pretax Income | 3.11B |
| Net Income | 2.89B |
| EBITDA | 4.58B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 8.85 billion in cash and 25.48 billion in debt, with a net cash position of -16.62 billion or -27.75 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 25.48B |
| Net Cash | -16.62B |
| Net Cash Per Share | -27.75 |
| Equity (Book Value) | 18.95B |
| Book Value Per Share | 31.63 |
| Working Capital | -22.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -443.41 million, giving a free cash flow of 998.57 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -443.41M |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 712.07M |
| Free Cash Flow | 998.57M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 17.72%, with operating and profit margins of 7.76% and 8.49%.
| Gross Margin | 17.72% |
| Operating Margin | 7.76% |
| Pretax Margin | 9.12% |
| Profit Margin | 8.49% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 7.76% |
| FCF Margin | 2.93% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 9.57% |
| FCF Yield | 3.30% |
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 | |
| Graham Upside |
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 0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 6 |