AGP Limited (PSX:AGP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
187.31
-2.29 (-1.21%)
At close: Sep 4, 2025

AGP Limited Statistics

Total Valuation

AGP Limited has a market cap or net worth of PKR 53.09 billion. The enterprise value is 64.73 billion.

Market Cap53.09B
Enterprise Value 64.73B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

AGP Limited has 280.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 280.00M
Shares Outstanding 280.00M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 3.83%
Float 85.19M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 13.86.

PE Ratio 15.80
Forward PE 13.86
PS Ratio 2.03
PB Ratio 3.53
P/TBV Ratio n/a
P/FCF Ratio 10.33
P/OCF Ratio 8.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 12.59.

EV / Earnings 19.28
EV / Sales 2.48
EV / EBITDA 8.03
EV / EBIT 8.42
EV / FCF 12.59

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 Count2,143
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 +89.22% 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 +89.22%
50-Day Moving Average 199.93
200-Day Moving Average 184.20
Relative Strength Index (RSI) 32.62
Average Volume (20 Days) 405,355

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.

Revenue26.11B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.11%.

Dividend Per Share 4.00
Dividend Yield 2.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 34.84%
Buyback Yield -0.08%
Shareholder Yield 2.02%
Earnings Yield 6.32%
FCF Yield 9.68%
Dividend Details

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