Abdullah Shah Ghazi Sugar Mills Limited (PSX: AGSML)

AGSML Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	526	435	618	989	218	151
Market Cap Growth	4.76%	-29.62%	-37.50%	353.82%	43.98%	64.89%
Enterprise Value	1,510	1,282	1,275	1,535	763	696
Last Close Price	6.63	5.49	7.80	12.48	2.75	1.91
PE Ratio	-	-1.53	-1.93	-4.45	-1.04	-2.80
PS Ratio	213.22	1.13	-	-	3.73	0.99
PB Ratio	-0.62	-0.95	-3.57	6.77	0.59	0.26
P/FCF Ratio	-3.11	-1.86	-11.11	-17.02	-86.33	116.08
P/OCF Ratio	-3.83	3.40	-11.13	-17.02	-107.25	19.45
EV/Sales Ratio	573.98	3.33	-	-	13.07	4.55
EV/EBITDA Ratio	-13.60	-3.88	-25.23	-29.86	-29.52	-9.99
EV/EBIT Ratio	-5.46	-2.61	-5.76	-6.62	-3.52	-3.56
EV/FCF Ratio	-10.76	-5.47	-22.92	-26.41	-302.34	533.88
Debt / Equity Ratio	-1.40	-1.97	-3.83	4.15	1.49	0.95
Debt / FCF Ratio	-7.04	-3.83	-11.94	-10.43	-217.40	421.69
Asset Turnover	0.00	0.11	-	-	0.01	0.04
Inventory Turnover	4.59	7.32	1.03	1.07	1.23	1.43
Quick Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Current Ratio	0.03	0.05	0.10	0.10	0.09	0.11
Return on Equity (ROE)	-	-	-	-86.40%	-44.30%	-46.55%
Return on Assets (ROA)	-4.64%	-8.74%	-3.87%	-3.88%	-3.43%	-3.56%
Return on Capital (ROIC)	-47.32%	-65.83%	-22.25%	-17.37%	-13.26%	-18.36%
Earnings Yield	-48.24%	-65.18%	-51.76%	-22.46%	-96.02%	-35.68%
FCF Yield	-26.69%	-53.90%	-9.00%	-5.88%	-1.16%	0.86%
Buyback Yield / Dilution	-0.17%	-	-	-	-	-
Total Shareholder Return	-0.17%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.