PSX:AGSML Statistics

Total Valuation

PSX:AGSML has a market cap or net worth of PKR 536.60 million. The enterprise value is 1.66 billion.

Market Cap	536.60M
Enterprise Value	1.66B

Important Dates

The last earnings date was 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 -0.17% in one year.

Current Share Class	79.26M
Shares Outstanding	79.26M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.29%
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	4.47
PB Ratio	-0.70
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	-13.81
EV / Sales	13.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.94

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.46
Interest Coverage	-1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-45.87%
Return on Capital Employed (ROCE)	-56.84%
Revenue Per Employee	1.58M
Profits Per Employee	-1.58M
Employee Count	76
Asset Turnover	0.03
Inventory Turnover	4.95

Taxes

Income Tax	-86.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks. The beta is 1.16, so PSX:AGSML's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+14.75%
50-Day Moving Average	5.90
200-Day Moving Average	6.15
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	598,709

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 120.04 million and -120.46 million in losses. Loss per share was -1.52.

Revenue	120.04M
Gross Profit	-243.01M
Operating Income	-257.59M
Pretax Income	-206.78M
Net Income	-120.46M
EBITDA	-98.24M
EBIT	-257.59M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 7.01 million in cash and 1.13 billion in debt, giving a net cash position of -1.13 billion or -14.22 per share.

Cash & Cash Equivalents	7.01M
Total Debt	1.13B
Net Cash	-1.13B
Net Cash Per Share	-14.22
Equity (Book Value)	-765.68M
Book Value Per Share	-9.70
Working Capital	-2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.77 million and capital expenditures -134.25 million, giving a free cash flow of -152.02 million.

Operating Cash Flow	-17.77M
Capital Expenditures	-134.25M
Free Cash Flow	-152.02M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is -202.43%, with operating and profit margins of -214.58% and -100.35%.

Gross Margin	-202.43%
Operating Margin	-214.58%
Pretax Margin	-172.26%
Profit Margin	-100.35%
EBITDA Margin	-81.84%
EBIT Margin	-214.58%
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	0.17%
Shareholder Yield	n/a
Earnings Yield	-22.45%
FCF Yield	-28.33%

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 -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	3