Pakistan · Delayed Price · Currency is PKR AGP Limited Statistics
Total Valuation
AGP Limited has a market cap or net worth of PKR 56.81 billion. The enterprise value is 67.88 billion.
| Market Cap | 56.81B |
| Enterprise Value | 67.88B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
AGP Limited has 280.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 4.51% |
| Float | 85.19M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 12.97.
| PE Ratio | 15.19 |
| Forward PE | 12.97 |
| PS Ratio | 1.99 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 19.00.
| EV / Earnings | 18.15 |
| EV / Sales | 2.37 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 8.80 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.06 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.85 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 25.19% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 32.40% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 13.34M |
| Profits Per Employee | 1.75M |
| Employee Count | 2,143 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, AGP Limited has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.43, so AGP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 187.69 |
| 200-Day Moving Average | 196.23 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 1,270,401 |
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 28.58 billion and earned 3.74 billion in profits. Earnings per share was 13.36.
| Revenue | 28.58B |
| Gross Profit | 17.13B |
| Operating Income | 7.72B |
| Pretax Income | 6.46B |
| Net Income | 3.74B |
| EBITDA | 8.15B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 13.36 |
Balance Sheet
The company has 887.90 million in cash and 10.19 billion in debt, with a net cash position of -9.30 billion or -33.21 per share.
| Cash & Cash Equivalents | 887.90M |
| Total Debt | 10.19B |
| Net Cash | -9.30B |
| Net Cash Per Share | -33.21 |
| Equity (Book Value) | 18.09B |
| Book Value Per Share | 58.27 |
| Working Capital | 562.36M |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 431.02M |
| Net Borrowing | -3.52B |
| Free Cash Flow | 3.57B |
| FCF Per Share | 12.76 |
Margins
Gross margin is 59.93%, with operating and profit margins of 27.00% and 13.09%.
| Gross Margin | 59.93% |
| Operating Margin | 27.00% |
| Pretax Margin | 22.60% |
| Profit Margin | 13.09% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 27.00% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.72% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.29% |
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 233.90, which is 15.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 233.90 |
| Price Target Difference | 15.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 19.39% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |