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 |
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 |
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 |
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 |
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 |