AGP Limited Statistics

Total Valuation

AGP Limited has a market cap or net worth of PKR 53.23 billion. The enterprise value is 64.56 billion.

Market Cap	53.23B
Enterprise Value	64.56B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

AGP Limited has 280.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	280.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	3.35%
Float	45.00M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 14.29.

PE Ratio	19.94
Forward PE	14.29
PS Ratio	2.13
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	11.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 14.50.

EV / Earnings	24.18
EV / Sales	2.58
EV / EBITDA	8.72
EV / EBIT	9.17
EV / FCF	14.50

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.75.

Current Ratio	1.08
Quick Ratio	0.39
Debt / Equity	0.75
Debt / EBITDA	1.47
Debt / FCF	2.44
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	15.35%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	31.40%
Revenue Per Employee	11.68M
Profits Per Employee	1.25M
Employee Count	2,143
Asset Turnover	0.87
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.08% in the last 52 weeks. The beta is 0.41, so AGP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+171.08%
50-Day Moving Average	180.53
200-Day Moving Average	138.29
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	615,850

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 25.03 billion and earned 2.67 billion in profits. Earnings per share was 9.53.

Revenue	25.03B
Gross Profit	14.48B
Operating Income	7.04B
Pretax Income	4.45B
Net Income	2.67B
EBITDA	7.40B
EBIT	7.04B
Earnings Per Share (EPS)	9.53

Full Income Statement

Balance Sheet

The company has 701.78 million in cash and 10.88 billion in debt, giving a net cash position of -10.18 billion or -36.34 per share.

Cash & Cash Equivalents	701.78M
Total Debt	10.88B
Net Cash	-10.18B
Net Cash Per Share	-36.34
Equity (Book Value)	14.57B
Book Value Per Share	47.90
Working Capital	536.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -939.26 million, giving a free cash flow of 4.45 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-939.26M
Free Cash Flow	4.45B
FCF Per Share	15.91

Full Cash Flow Statement

Margins

Gross margin is 57.85%, with operating and profit margins of 28.12% and 10.66%.

Gross Margin	57.85%
Operating Margin	28.12%
Pretax Margin	17.76%
Profit Margin	10.66%
EBITDA Margin	29.55%
EBIT Margin	28.12%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	4.00
Dividend Yield	2.10%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	28.18%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	5.02%
FCF Yield	8.37%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a