AGP Limited Statistics

Total Valuation

AGP Limited has a market cap or net worth of PKR 41.91 billion. The enterprise value is 54.77 billion.

Market Cap	41.91B
Enterprise Value	54.77B

Important Dates

The last earnings date was 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 decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	280.00M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	3.25%
Float	45.00M

Valuation Ratios

The trailing PE ratio is 20.27.

PE Ratio	20.27
Forward PE	n/a
PS Ratio	1.78
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	34.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 45.72.

EV / Earnings	26.54
EV / Sales	2.34
EV / EBITDA	8.41
EV / EBIT	8.87
EV / FCF	45.72

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.94.

Current Ratio	1.03
Quick Ratio	0.45
Debt / Equity	0.94
Debt / EBITDA	1.90
Debt / FCF	10.32
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	13.49%
Return on Capital (ROIC)	16.26%
Revenue Per Employee	14.90M
Profits Per Employee	1.31M
Employee Count	1,574
Asset Turnover	0.82
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.58%
50-Day Moving Average	121.48
200-Day Moving Average	93.37
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	400,930

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 23.45 billion and earned 2.06 billion in profits. Earnings per share was 7.38.

Revenue	23.45B
Gross Profit	13.08B
Operating Income	6.18B
Pretax Income	3.36B
Net Income	2.06B
EBITDA	6.51B
EBIT	6.18B
Earnings Per Share (EPS)	7.38

Full Income Statement

Balance Sheet

The company has 489.46 million in cash and 12.36 billion in debt, giving a net cash position of -11.87 billion or -42.40 per share.

Cash & Cash Equivalents	489.46M
Total Debt	12.36B
Net Cash	-11.87B
Net Cash Per Share	-42.40
Equity (Book Value)	13.20B
Book Value Per Share	43.70
Working Capital	191.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -833.79 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-833.79M
Free Cash Flow	1.20B
FCF Per Share	4.28

Full Cash Flow Statement

Margins

Gross margin is 55.75%, with operating and profit margins of 26.33% and 8.80%.

Gross Margin	55.75%
Operating Margin	26.33%
Pretax Margin	14.32%
Profit Margin	8.80%
EBITDA Margin	27.75%
EBIT Margin	26.33%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	2.50
Dividend Yield	1.66%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	36.45%
Buyback Yield	0.35%
Shareholder Yield	2.01%
Earnings Yield	4.93%
FCF Yield	2.86%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a