AGP Limited Statistics

Total Valuation

AGP Limited has a market cap or net worth of PKR 51.24 billion. The enterprise value is 62.18 billion.

Market Cap	51.24B
Enterprise Value	62.18B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.20% in one year.

Current Share Class	280.00M
Shares Outstanding	280.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	3.19%
Float	85.19M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 12.17.

PE Ratio	16.42
Forward PE	12.17
PS Ratio	1.95
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	9.91
P/OCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 12.03.

EV / Earnings	19.92
EV / Sales	2.37
EV / EBITDA	7.67
EV / EBIT	8.04
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.68.

Current Ratio	1.13
Quick Ratio	0.46
Debt / Equity	0.68
Debt / EBITDA	1.31
Debt / FCF	2.05
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 23.55%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	20.04%
Return on Invested Capital (ROIC)	23.55%
Return on Capital Employed (ROCE)	33.50%
Revenue Per Employee	12.26M
Profits Per Employee	1.46M
Employee Count	2,143
Asset Turnover	1.09
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.40% in the last 52 weeks. The beta is 0.39, so AGP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+95.40%
50-Day Moving Average	190.06
200-Day Moving Average	152.31
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	829,254

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 26.27 billion and earned 3.12 billion in profits. Earnings per share was 11.15.

Revenue	26.27B
Gross Profit	15.44B
Operating Income	7.73B
Pretax Income	5.45B
Net Income	3.12B
EBITDA	8.10B
EBIT	7.73B
Earnings Per Share (EPS)	11.15

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 10.60 billion in debt, giving a net cash position of -9.57 billion or -34.18 per share.

Cash & Cash Equivalents	1.03B
Total Debt	10.60B
Net Cash	-9.57B
Net Cash Per Share	-34.18
Equity (Book Value)	15.63B
Book Value Per Share	50.86
Working Capital	956.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -987.35 million, giving a free cash flow of 5.17 billion.

Operating Cash Flow	6.16B
Capital Expenditures	-987.35M
Free Cash Flow	5.17B
FCF Per Share	18.46

Full Cash Flow Statement

Margins

Gross margin is 58.78%, with operating and profit margins of 29.42% and 11.88%.

Gross Margin	58.78%
Operating Margin	29.42%
Pretax Margin	20.75%
Profit Margin	11.88%
EBITDA Margin	30.82%
EBIT Margin	29.42%
FCF Margin	19.67%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	4.00
Dividend Yield	2.19%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	1.93%
Buyback Yield	-0.20%
Shareholder Yield	1.98%
Earnings Yield	6.09%
FCF Yield	10.09%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a