Pakistan · Delayed Price · Currency is PKR AGP Limited Statistics
Total Valuation
AGP Limited has a market cap or net worth of PKR 43.47 billion. The enterprise value is 58.06 billion.
| Market Cap | 43.47B |
| Enterprise Value | 58.06B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
AGP Limited has 278.70 million shares outstanding. The number of shares has decreased by -6.21% in one year.
| Current Share Class | 278.70M |
| Shares Outstanding | 278.70M |
| Shares Change (YoY) | -6.21% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 3.77% |
| Float | 83.89M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 9.89.
| PE Ratio | 12.26 |
| Forward PE | 9.89 |
| PS Ratio | 1.64 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 41.51.
| EV / Earnings | 16.38 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.23 |
| EV / FCF | 41.51 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.87 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 9.34 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 31.67% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | 1.65M |
| Employee Count | 2,143 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, AGP Limited has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.45, so AGP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 156.85 |
| 200-Day Moving Average | 186.89 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 335,291 |
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 26.52 billion and earned 3.55 billion in profits. Earnings per share was 12.72.
| Revenue | 26.52B |
| Gross Profit | 16.18B |
| Operating Income | 7.05B |
| Pretax Income | 5.75B |
| Net Income | 3.55B |
| EBITDA | 7.59B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | 12.72 |
Balance Sheet
The company has 410.64 million in cash and 13.07 billion in debt, with a net cash position of -12.66 billion or -45.41 per share.
| Cash & Cash Equivalents | 410.64M |
| Total Debt | 13.07B |
| Net Cash | -12.66B |
| Net Cash Per Share | -45.41 |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | 54.90 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 538.07M |
| Net Borrowing | -3.55B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 5.02 |
Margins
Gross margin is 61.00%, with operating and profit margins of 26.59% and 13.37%.
| Gross Margin | 61.00% |
| Operating Margin | 26.59% |
| Pretax Margin | 21.68% |
| Profit Margin | 13.37% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 26.59% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.52% |
| FCF Payout Ratio | 159.41% |
| Buyback Yield | 6.21% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 8.15% |
| FCF Yield | 3.22% |
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 237.60, which is 52.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 237.60 |
| Price Target Difference | 52.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 16.62% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |