Pakistan · Delayed Price · Currency is PKR AGP Limited Statistics
Total Valuation
AGP Limited has a market cap or net worth of PKR 50.39 billion. The enterprise value is 60.95 billion.
| Market Cap | 50.39B |
| Enterprise Value | 60.95B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
AGP Limited has 280.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 4.82% |
| Float | 85.19M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 10.78.
| PE Ratio | 13.49 |
| Forward PE | 10.78 |
| PS Ratio | 1.74 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 13.28.
| EV / Earnings | 16.32 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.60 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.01 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.19 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 19.95%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 16.33% |
| Return on Invested Capital (ROIC) | 19.95% |
| Return on Capital Employed (ROCE) | 34.43% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 13.48M |
| Profits Per Employee | 1.74M |
| Employee Count | 2,143 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, AGP Limited has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.23, so AGP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 210.82 |
| 200-Day Moving Average | 199.55 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 588,088 |
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 28.89 billion and earned 3.74 billion in profits. Earnings per share was 13.34.
| Revenue | 28.89B |
| Gross Profit | 17.25B |
| Operating Income | 8.02B |
| Pretax Income | 6.70B |
| Net Income | 3.74B |
| EBITDA | 8.42B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 13.34 |
Balance Sheet
The company has 1.12 billion in cash and 10.04 billion in debt, with a net cash position of -8.92 billion or -31.84 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 10.04B |
| Net Cash | -8.92B |
| Net Cash Per Share | -31.84 |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 55.24 |
| Working Capital | 121.39M |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.32 billion, giving a free cash flow of 4.59 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 398.08M |
| Net Borrowing | -3.50B |
| Free Cash Flow | 4.59B |
| FCF Per Share | 16.39 |
Margins
Gross margin is 59.73%, with operating and profit margins of 27.76% and 12.93%.
| Gross Margin | 59.73% |
| Operating Margin | 27.76% |
| Pretax Margin | 23.18% |
| Profit Margin | 12.93% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 27.76% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.78% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 7.41% |
| FCF Yield | 9.11% |
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 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |