Pakistan
· Delayed Price · Currency is PKR PSX: AGSML Statistics
Total Valuation
Abdullah Shah Ghazi Sugar Mills has a market cap or net worth of PKR 507.27 million. The enterprise value is 1.49 billion.
| Market Cap | 507.27M |
| Enterprise Value | 1.49B |
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.
| Current Share Class | n/a |
| 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 | 205.83 |
| 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 | -5.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.63 |
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 +15.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 79,426 |
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 | n/a |
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 | -49.97% |
| FCF Yield | -27.65% |
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
Abdullah Shah Ghazi Sugar Mills has an Altman Z-Score of -2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | n/a |