Pakistan · Delayed Price · Currency is PKR PSX:AGSML Statistics
Total Valuation
PSX:AGSML has a market cap or net worth of PKR 711.77 million. The enterprise value is 1.94 billion.
| Market Cap | 711.77M |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, January 6, 2026.
| Earnings Date | Jan 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:AGSML has 79.26 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 79.26M |
| Shares Outstanding | 79.26M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.97% |
| 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 | 2.73 |
| PB Ratio | -0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.09 |
| EV / Sales | 7.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.99 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.09 |
| Interest Coverage | -1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -45.18% |
| Return on Capital Employed (ROCE) | -51.94% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -1.59M |
| Employee Count | 76 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | -115.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.99% in the last 52 weeks. The beta is 1.23, so PSX:AGSML's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +42.99% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 564,803 |
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 260.87 million and -120.50 million in losses. Loss per share was -1.52.
| Revenue | 260.87M |
| Gross Profit | -236.48M |
| Operating Income | -252.45M |
| Pretax Income | -236.06M |
| Net Income | -120.50M |
| EBITDA | -89.87M |
| EBIT | -252.45M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 8.28 million in cash and 1.24 billion in debt, giving a net cash position of -1.23 billion or -15.48 per share.
| Cash & Cash Equivalents | 8.28M |
| Total Debt | 1.24B |
| Net Cash | -1.23B |
| Net Cash Per Share | -15.48 |
| Equity (Book Value) | -821.44M |
| Book Value Per Share | -10.36 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was -108.46 million and capital expenditures -134.25 million, giving a free cash flow of -242.71 million.
| Operating Cash Flow | -108.46M |
| Capital Expenditures | -134.25M |
| Free Cash Flow | -242.71M |
| FCF Per Share | -3.06 |
Margins
Gross margin is -90.65%, with operating and profit margins of -96.77% and -46.19%.
| Gross Margin | -90.65% |
| Operating Margin | -96.77% |
| Pretax Margin | -90.49% |
| Profit Margin | -46.19% |
| EBITDA Margin | -34.45% |
| EBIT Margin | -96.77% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -16.93% |
| FCF Yield | -34.10% |
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 -2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.2 |
| Piotroski F-Score | 4 |