AGSML Statistics
Total Valuation
Abdullah Shah Ghazi Sugar Mills has a market cap or net worth of PKR 525.50 million. The enterprise value is 1.51 billion.
Market Cap | 525.50M |
Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Abdullah Shah Ghazi Sugar Mills has 79.26 million shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | 79.26M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.73% |
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 | 213.22 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.96 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.76 |
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 | -7.04 |
Interest Coverage | -0.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -4.64% |
Return on Capital (ROIC) | -47.32% |
Revenue Per Employee | 45,625 |
Profits Per Employee | -4.69M |
Employee Count | 54 |
Asset Turnover | 0.00 |
Inventory Turnover | 4.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.00% |
50-Day Moving Average | 5.74 |
200-Day Moving Average | 6.03 |
Relative Strength Index (RSI) | 61.79 |
Average Volume (20 Days) | 200,408 |
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, Abdullah Shah Ghazi Sugar Mills had revenue of PKR 2.46 million and -253.41 million in losses. Loss per share was -3.20.
Revenue | 2.46M |
Gross Profit | -243.02M |
Operating Income | -259.03M |
Pretax Income | -57.50M |
Net Income | -253.41M |
EBITDA | -103.95M |
EBIT | -259.03M |
Loss Per Share | -3.20 |
Balance Sheet
The company has 4.09 million in cash and 988.13 million in debt, giving a net cash position of -984.05 million or -12.42 per share.
Cash & Cash Equivalents | 4.09M |
Total Debt | 988.13M |
Net Cash | -984.05M |
Net Cash Per Share | -12.42 |
Equity (Book Value) | -703.31M |
Book Value Per Share | -8.87 |
Working Capital | -2.80B |
Cash Flow
In the last 12 months, operating cash flow was -113.71 million and capital expenditures -26.56 million, giving a free cash flow of -140.27 million.
Operating Cash Flow | -113.71M |
Capital Expenditures | -26.56M |
Free Cash Flow | -140.27M |
FCF Per Share | -1.77 |
Margins
Gross Margin | n/a |
Operating Margin | -10,513.85% |
Pretax Margin | -2,333.80% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -5,693.53% |
Dividends & Yields
Abdullah Shah Ghazi Sugar Mills 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 | -0.17% |
Earnings Yield | -48.24% |
FCF Yield | -26.69% |
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 |