Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.24
+0.13 (2.13%)
At close: Feb 21, 2025

PSX:AGSML Statistics

Total Valuation

PSX:AGSML has a market cap or net worth of PKR 483.50 million. The enterprise value is 1.48 billion.

Market Cap 483.50M
Enterprise Value 1.48B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:AGSML has 79.26 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class n/a
Shares Outstanding 79.26M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.03%
Float 17.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.51
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -32.62

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -22.14
Interest Coverage -1.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.70%
Return on Invested Capital (ROIC) -35.14%
Return on Capital Employed (ROCE) -42.44%
Revenue Per Employee n/a
Profits Per Employee -2.05M
Employee Count 76
Asset Turnover n/a
Inventory Turnover 3.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks. The beta is 1.38, so PSX:AGSML's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +14.50%
50-Day Moving Average 6.40
200-Day Moving Average 6.12
Relative Strength Index (RSI) 44.19
Average Volume (20 Days) 14,005

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

Revenue n/a
Gross Profit -195.19M
Operating Income -206.62M
Pretax Income -172.59M
Net Income -156.17M
EBITDA -50.49M
EBIT -206.62M
Earnings Per Share (EPS) -1.97
Full Income Statement

Balance Sheet

The company has 6.66 million in cash and 1.01 billion in debt, giving a net cash position of -1.00 billion or -12.63 per share.

Cash & Cash Equivalents 6.66M
Total Debt 1.01B
Net Cash -1.00B
Net Cash Per Share -12.63
Equity (Book Value) -695.09M
Book Value Per Share -8.77
Working Capital -2.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.71 million and capital expenditures -134.23 million, giving a free cash flow of -45.52 million.

Operating Cash Flow 88.71M
Capital Expenditures -134.23M
Free Cash Flow -45.52M
FCF Per Share -0.57
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PSX:AGSML does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.18%
Shareholder Yield 0.18%
Earnings Yield -32.30%
FCF Yield -9.41%

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

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