AGP Limited Statistics
Total Valuation
AGP Limited has a market cap or net worth of PKR 58.27 billion. The enterprise value is 69.60 billion.
Market Cap | 58.27B |
Enterprise Value | 69.60B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 3.19% |
Float | 85.19M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 15.65.
PE Ratio | 21.83 |
Forward PE | 15.65 |
PS Ratio | 2.33 |
PB Ratio | 4.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.08 |
P/OCF Ratio | 10.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 15.63.
EV / Earnings | 26.07 |
EV / Sales | 2.78 |
EV / EBITDA | 9.40 |
EV / EBIT | 9.89 |
EV / FCF | 15.63 |
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 +155.15% 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 | +155.15% |
50-Day Moving Average | 186.90 |
200-Day Moving Average | 146.88 |
Relative Strength Index (RSI) | 66.71 |
Average Volume (20 Days) | 345,058 |
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 |
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 |
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 |
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 1.92%.
Dividend Per Share | 4.00 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.18% |
Buyback Yield | n/a |
Shareholder Yield | 1.92% |
Earnings Yield | 4.58% |
FCF Yield | 7.64% |
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 |