Pakistan · Delayed Price · Currency is PKR AGP Limited Statistics
Total Valuation
AGP Limited has a market cap or net worth of PKR 46.93 billion. The enterprise value is 60.41 billion.
| Market Cap | 46.93B |
| Enterprise Value | 60.41B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
AGP Limited has 278.70 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 278.70M |
| Shares Outstanding | 278.70M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 3.77% |
| Float | 83.89M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 10.92.
| PE Ratio | 12.16 |
| Forward PE | 10.92 |
| PS Ratio | 1.63 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 23.07.
| EV / Earnings | 15.73 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 7.89 |
| EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.88 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.79 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 33.32% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | 1.74M |
| Employee Count | 2,143 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, AGP Limited has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.46, so AGP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 165.42 |
| 200-Day Moving Average | 191.05 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 267,581 |
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 27.70 billion and earned 3.72 billion in profits. Earnings per share was 13.31.
| Revenue | 27.70B |
| Gross Profit | 16.73B |
| Operating Income | 7.42B |
| Pretax Income | 6.18B |
| Net Income | 3.72B |
| EBITDA | 7.89B |
| EBIT | 7.42B |
| Earnings Per Share (EPS) | 13.31 |
Balance Sheet
The company has 419.59 million in cash and 12.15 billion in debt, with a net cash position of -11.73 billion or -42.09 per share.
| Cash & Cash Equivalents | 419.59M |
| Total Debt | 12.15B |
| Net Cash | -11.73B |
| Net Cash Per Share | -42.09 |
| Equity (Book Value) | 16.75B |
| Book Value Per Share | 53.82 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -950.92 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -950.92M |
| Depreciation & Amortization | 466.55M |
| Net Borrowing | -3.60B |
| Free Cash Flow | 2.54B |
| FCF Per Share | 9.11 |
Margins
Gross margin is 60.40%, with operating and profit margins of 26.79% and 13.44%.
| Gross Margin | 60.40% |
| Operating Margin | 26.79% |
| Pretax Margin | 22.31% |
| Profit Margin | 13.44% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 26.79% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.64% |
| FCF Payout Ratio | 87.83% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.26% |
| FCF Yield | 5.63% |
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 |
Analyst Forecast
The average price target for AGP Limited is 246.40, which is 46.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 246.40 |
| Price Target Difference | 46.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 17.17% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |