AGP Limited (PSX:AGP)

AGP Limited Statistics

Total Valuation

AGP Limited has a market cap or net worth of PKR 55.85 billion. The enterprise value is 67.49 billion.

Market Cap	55.85B
Enterprise Value	67.49B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

AGP Limited has 280.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	280.00M
Shares Outstanding	280.00M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	3.95%
Float	85.19M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 14.58.

PE Ratio	16.62
Forward PE	14.58
PS Ratio	2.14
PB Ratio	3.71
P/TBV Ratio	n/a
P/FCF Ratio	10.86
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.13.

EV / Earnings	20.10
EV / Sales	2.58
EV / EBITDA	8.37
EV / EBIT	8.78
EV / FCF	13.13

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.74.

Current Ratio	0.90
Quick Ratio	0.34
Debt / Equity	0.74
Debt / EBITDA	1.39
Debt / FCF	2.17
Interest Coverage	4.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.36%
Revenue Per Employee	12.18M
Profits Per Employee	1.57M
Employee Count	2,143
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AGP Limited has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	34.48%

Stock Price Statistics

The stock price has increased by +75.46% in the last 52 weeks. The beta is 0.29, so AGP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+75.46%
50-Day Moving Average	198.78
200-Day Moving Average	186.92
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	238,109

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 26.11 billion and earned 3.36 billion in profits. Earnings per share was 12.00.

Revenue	26.11B
Gross Profit	15.57B
Operating Income	7.69B
Pretax Income	5.79B
Net Income	3.36B
EBITDA	8.05B
EBIT	7.69B
Earnings Per Share (EPS)	12.00

Balance Sheet

The company has 813.45 million in cash and 11.18 billion in debt, giving a net cash position of -10.37 billion or -37.02 per share.

Cash & Cash Equivalents	813.45M
Total Debt	11.18B
Net Cash	-10.37B
Net Cash Per Share	-37.02
Equity (Book Value)	15.04B
Book Value Per Share	49.06
Working Capital	-911.94M

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -1.31 billion, giving a free cash flow of 5.14 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-1.31B
Free Cash Flow	5.14B
FCF Per Share	18.36

Margins

Gross margin is 59.62%, with operating and profit margins of 29.44% and 12.86%.

Gross Margin	59.62%
Operating Margin	29.44%
Pretax Margin	22.19%
Profit Margin	12.86%
EBITDA Margin	30.84%
EBIT Margin	29.44%
FCF Margin	19.69%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	4.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.84%
Buyback Yield	0.24%
Shareholder Yield	2.25%
Earnings Yield	6.01%
FCF Yield	9.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

AGP Limited has an Altman Z-Score of 3.79 and a Piotroski F-Score of 4.

Altman Z-Score	3.79
Piotroski F-Score	4