Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.62
-0.43 (-4.75%)
At close: Feb 19, 2026

PSX:AGSML Statistics

Total Valuation

PSX:AGSML has a market cap or net worth of PKR 683.24 million. The enterprise value is 1.79 billion.

Market Cap683.24M
Enterprise Value 1.79B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date May 26, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:AGSML has 79.26 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class 79.26M
Shares Outstanding 79.26M
Shares Change (YoY) +0.49%
Shares Change (QoQ) +0.02%
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 2.50
PB Ratio -0.66
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 -5.37
EV / Sales 6.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.73

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 -10.97
Interest Coverage -2.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.15%
Return on Invested Capital (ROIC) -244.36%
Return on Capital Employed (ROCE) -166.48%
Weighted Average Cost of Capital (WACC) 7.92%
Revenue Per Employee 8.05M
Profits Per Employee -9.78M
Employee Count34
Asset Turnover 0.08
Inventory Turnover 9.43

Taxes

Income Tax -72.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.01% in the last 52 weeks. The beta is 0.38, so PSX:AGSML's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +42.01%
50-Day Moving Average 10.24
200-Day Moving Average 8.74
Relative Strength Index (RSI) 30.73
Average Volume (20 Days) 536,641

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 -332.60 million in losses. Loss per share was -4.19.

Revenue273.71M
Gross Profit -258.60M
Operating Income -276.71M
Pretax Income -404.88M
Net Income -332.60M
EBITDA -112.96M
EBIT -276.71M
Loss Per Share -4.19
Full Income Statement

Balance Sheet

The company has 2.62 million in cash and 1.10 billion in debt, with a net cash position of -1.10 billion or -13.90 per share.

Cash & Cash Equivalents 2.62M
Total Debt 1.10B
Net Cash -1.10B
Net Cash Per Share -13.90
Equity (Book Value) -1.03B
Book Value Per Share -12.97
Working Capital -3.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.00 million and capital expenditures -2.70 million, giving a free cash flow of -100.70 million.

Operating Cash Flow -98.00M
Capital Expenditures -2.70M
Free Cash Flow -100.70M
FCF Per Share -1.27
Full Cash Flow Statement

Margins

Gross margin is -94.48%, with operating and profit margins of -101.10% and -121.51%.

Gross Margin -94.48%
Operating Margin -101.10%
Pretax Margin -147.92%
Profit Margin -121.51%
EBITDA Margin -41.27%
EBIT Margin -101.10%
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 -0.49%
Shareholder Yield -0.49%
Earnings Yield -48.68%
FCF Yield -14.74%

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 -2.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.42
Piotroski F-Score 1