Pakistan · Delayed Price · Currency is PKR Agritech Statistics
Total Valuation
Agritech has a market cap or net worth of PKR 28.14 billion. The enterprise value is 43.28 billion.
| Market Cap | 28.14B |
| Enterprise Value | 43.28B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agritech has 599.08 million shares outstanding. The number of shares has increased by 71.80% in one year.
| Current Share Class | 599.08M |
| Shares Outstanding | 599.08M |
| Shares Change (YoY) | +71.80% |
| Shares Change (QoQ) | -25.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.79% |
| Float | 173.58M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 26.84.
| EV / Earnings | 20.48 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 24.44 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 15.89 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 38.52M |
| Profits Per Employee | 2.42M |
| Employee Count | 873 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Agritech has paid 222.07 million in taxes.
| Income Tax | 222.07M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.75, so Agritech's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 47.78 |
| 200-Day Moving Average | 63.10 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 121,438 |
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 33.63 billion and earned 2.11 billion in profits. Earnings per share was 3.40.
| Revenue | 33.63B |
| Gross Profit | 5.54B |
| Operating Income | 1.77B |
| Pretax Income | 2.34B |
| Net Income | 2.11B |
| EBITDA | 3.72B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 10.49 billion in cash and 25.62 billion in debt, with a net cash position of -15.13 billion or -25.26 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 25.62B |
| Net Cash | -15.13B |
| Net Cash Per Share | -25.26 |
| Equity (Book Value) | 17.93B |
| Book Value Per Share | 29.93 |
| Working Capital | -24.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | 717.74M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 2.69 |
Margins
Gross margin is 16.47%, with operating and profit margins of 5.27% and 6.28%.
| Gross Margin | 16.47% |
| Operating Margin | 5.27% |
| Pretax Margin | 6.94% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 5.27% |
| FCF Margin | 4.79% |
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 | -71.80% |
| Shareholder Yield | -71.80% |
| Earnings Yield | 7.51% |
| FCF Yield | 5.73% |
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 0.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 7 |