Pakistan
· Delayed Price · Currency is PKR Al-Ghazi Tractors Statistics
Total Valuation
Al-Ghazi Tractors has a market cap or net worth of PKR 23.56 billion. The enterprise value is 24.46 billion.
| Market Cap | 23.56B |
| Enterprise Value | 24.46B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Ghazi Tractors has 57.96 million shares outstanding.
| Shares Outstanding | 57.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.98% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 7.61.
| PE Ratio | 6.65 |
| Forward PE | 7.61 |
| PS Ratio | 0.63 |
| PB Ratio | 3.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -10.97.
| EV / Earnings | 6.91 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.15 |
| EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.53 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.89% and return on invested capital (ROIC) is 55.53%.
| Return on Equity (ROE) | 61.89% |
| Return on Assets (ROA) | 24.49% |
| Return on Capital (ROIC) | 55.53% |
| Revenue Per Employee | 91.06M |
| Profits Per Employee | 8.64M |
| Employee Count | 410 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.72% |
| 50-Day Moving Average | 363.49 |
| 200-Day Moving Average | 358.58 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 22,467 |
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, Al-Ghazi Tractors had revenue of PKR 37.33 billion and earned 3.54 billion in profits. Earnings per share was 61.12.
| Revenue | 37.33B |
| Gross Profit | 7.79B |
| Operating Income | 5.89B |
| Pretax Income | 5.86B |
| Net Income | 3.54B |
| EBITDA | 6.10B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 61.12 |
Balance Sheet
The company has 845.93 million in cash and 1.74 billion in debt, giving a net cash position of -898.64 million or -15.50 per share.
| Cash & Cash Equivalents | 845.93M |
| Total Debt | 1.74B |
| Net Cash | -898.64M |
| Net Cash Per Share | -15.50 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 129.62 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -423.43 million, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | -1.81B |
| Capital Expenditures | -423.43M |
| Free Cash Flow | -2.23B |
| FCF Per Share | -38.46 |
Margins
Gross margin is 20.87%, with operating and profit margins of 15.78% and 9.49%.
| Gross Margin | 20.87% |
| Operating Margin | 15.78% |
| Pretax Margin | 15.70% |
| Profit Margin | 9.49% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 15.78% |
| FCF Margin | -5.97% |
Dividends & Yields
Al-Ghazi Tractors 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 | 0.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.03% |
| FCF Yield | -9.46% |
Stock Splits
The last stock split was on March 17, 2014. It was a forward split with a ratio of 1.35.
| Last Split Date | Mar 17, 2014 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
Al-Ghazi Tractors has an Altman Z-Score of 5.22.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | n/a |