AGP Limited Statistics

Total Valuation

AGP Limited has a market cap or net worth of PKR 33.06 billion. The enterprise value is 37.14 billion.

Market Cap	33.06B
Enterprise Value	37.14B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

AGP Limited has 280.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	280.00M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	3.25%
Float	45.00M

Valuation Ratios

The trailing PE ratio is 17.87.

PE Ratio	17.87
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.04
P/FCF Ratio	17.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 20.17.

EV / Earnings	20.07
EV / Sales	1.75
EV / EBITDA	6.99
EV / EBIT	7.43
EV / FCF	20.17

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.39.

Current Ratio	1.13
Quick Ratio	0.49
Debt / Equity	0.39
Debt / EBITDA	0.80
Debt / FCF	2.30
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	13.97%
Return on Capital (ROIC)	18.70%
Revenue Per Employee	13.50M
Profits Per Employee	1.18M
Employee Count	1,574
Asset Turnover	0.95
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.87%
50-Day Moving Average	103.42
200-Day Moving Average	85.70
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	305,347

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, AGP Limited had revenue of PKR 21.24 billion and earned 1.85 billion in profits. Earnings per share was 6.61.

Revenue	21.24B
Gross Profit	11.14B
Operating Income	5.00B
Pretax Income	3.00B
Net Income	1.85B
EBITDA	5.31B
EBIT	5.00B
Earnings Per Share (EPS)	6.61

Full Income Statement

Balance Sheet

The company has 154.33 million in cash and 4.24 billion in debt, giving a net cash position of -4.08 billion or -14.59 per share.

Cash & Cash Equivalents	154.33M
Total Debt	4.24B
Net Cash	-4.08B
Net Cash Per Share	-14.59
Equity (Book Value)	10.88B
Book Value Per Share	38.81
Working Capital	631.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -719.70 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-719.70M
Free Cash Flow	1.84B
FCF Per Share	6.58

Full Cash Flow Statement

Margins

Gross margin is 52.43%, with operating and profit margins of 23.54% and 8.71%.

Gross Margin	52.43%
Operating Margin	23.54%
Pretax Margin	14.12%
Profit Margin	8.71%
EBITDA Margin	25.00%
EBIT Margin	23.54%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.12%.

Dividend Per Share	2.50
Dividend Yield	2.12%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	41.60%
Buyback Yield	-0.14%
Shareholder Yield	1.97%
Earnings Yield	5.60%
FCF Yield	5.57%

Dividend Details

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

AGP Limited has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a