Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)

PSX:AGSML Statistics

Total Valuation

PSX:AGSML has a market cap or net worth of PKR 858.40 million. The enterprise value is 1.97 billion.

Market Cap	858.40M
Enterprise Value	1.97B

Important Dates

The last earnings date was Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:AGSML has 79.26 million shares outstanding.

Current Share Class	79.26M
Shares Outstanding	79.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
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	3.14
PB Ratio	-0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	35.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	7.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.52

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.91
Interest Coverage	-2.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-65.24%
Return on Capital Employed (ROCE)	-102.60%
Revenue Per Employee	8.05M
Profits Per Employee	-9.14M
Employee Count	34
Asset Turnover	0.08
Inventory Turnover	9.88

Taxes

Income Tax	-84.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.22% in the last 52 weeks. The beta is 0.42, so PSX:AGSML's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+69.22%
50-Day Moving Average	9.58
200-Day Moving Average	8.11
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	3,293,791

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, PSX:AGSML had revenue of PKR 273.71 million and -310.72 million in losses. Loss per share was -3.92.

Revenue	273.71M
Gross Profit	-248.80M
Operating Income	-265.31M
Pretax Income	-394.73M
Net Income	-310.72M
EBITDA	-99.42M
EBIT	-265.31M
Loss Per Share	-3.92

Balance Sheet

The company has 4.49 million in cash and 1.11 billion in debt, with a net cash position of -1.11 billion or -13.98 per share.

Cash & Cash Equivalents	4.49M
Total Debt	1.11B
Net Cash	-1.11B
Net Cash Per Share	-13.98
Equity (Book Value)	-956.23M
Book Value Per Share	-12.06
Working Capital	-2.95B

Cash Flow

In the last 12 months, operating cash flow was 24.17 million and capital expenditures -136.41 million, giving a free cash flow of -112.24 million.

Operating Cash Flow	24.17M
Capital Expenditures	-136.41M
Free Cash Flow	-112.24M
FCF Per Share	-1.42

Margins

Gross margin is -90.90%, with operating and profit margins of -96.93% and -113.52%.

Gross Margin	-90.90%
Operating Margin	-96.93%
Pretax Margin	-144.21%
Profit Margin	-113.52%
EBITDA Margin	-36.32%
EBIT Margin	-96.93%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.20%
FCF Yield	-13.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PSX:AGSML has an Altman Z-Score of -2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	2