AGP Limited (PSX:AGP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
208.10
-1.48 (-0.71%)
At close: Apr 24, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.33.

Altman Z-Score 3.33
Piotroski F-Score n/a