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 491.42 million. The enterprise value is 1.49 billion.
| Market Cap | 491.42M |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 79.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| 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 | n/a |
| 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 | -7.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.39 |
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 | -9.65 |
| Interest Coverage | -1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.28% |
| Return on Capital (ROIC) | -37.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.52M |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 1.35, so Abdullah Shah Ghazi Sugar Mills's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 39,880 |
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
| Revenue | n/a |
| Gross Profit | -220.64M |
| Operating Income | -235.43M |
| Pretax Income | -222.50M |
| Net Income | -191.53M |
| EBITDA | -82.53M |
| EBIT | -235.43M |
| Earnings Per Share (EPS) | -2.42 |
Balance Sheet
The company has 1.29 million in cash and 997.34 million in debt, giving a net cash position of -996.05 million or -12.57 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 997.34M |
| Net Cash | -996.05M |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | -645.54M |
| Book Value Per Share | -8.14 |
| Working Capital | -2.69B |
Cash Flow
In the last 12 months, operating cash flow was -103.34 million and capital expenditures -22,000, giving a free cash flow of -103.37 million.
| Operating Cash Flow | -103.34M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | -103.37M |
| FCF Per Share | -1.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.98% |
| FCF Yield | -21.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |