Pakistan · Delayed Price · Currency is PKR Azgard Nine Statistics
Total Valuation
Azgard Nine has a market cap or net worth of PKR 6.17 billion. The enterprise value is 12.99 billion.
| Market Cap | 6.17B |
| Enterprise Value | 12.99B |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azgard Nine has 491.38 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 485.41M |
| Shares Outstanding | 491.38M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 188.25M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 21.05.
| EV / Earnings | 22.60 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.67 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 12.83 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 71,133 |
| Employee Count | 8,082 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Azgard Nine has paid 618.18 million in taxes.
| Income Tax | 618.18M |
| Effective Tax Rate | 51.81% |
Stock Price Statistics
The stock price has increased by +74.55% in the last 52 weeks. The beta is 1.03, so Azgard Nine's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +74.55% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 1,989,734 |
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, Azgard Nine had revenue of PKR 41.81 billion and earned 574.90 million in profits. Earnings per share was 1.17.
| Revenue | 41.81B |
| Gross Profit | 5.28B |
| Operating Income | 2.29B |
| Pretax Income | 1.19B |
| Net Income | 574.90M |
| EBITDA | 3.12B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.09 billion in cash and 7.91 billion in debt, giving a net cash position of -6.82 billion or -13.89 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 7.91B |
| Net Cash | -6.82B |
| Net Cash Per Share | -13.89 |
| Equity (Book Value) | 14.14B |
| Book Value Per Share | 29.04 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.36 billion, giving a free cash flow of 617.00 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 617.00M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 12.64%, with operating and profit margins of 5.48% and 1.37%.
| Gross Margin | 12.64% |
| Operating Margin | 5.48% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.37% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 5.48% |
| FCF Margin | 1.48% |
Dividends & Yields
Azgard Nine 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 | -0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.32% |
| FCF Yield | 10.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Azgard Nine has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |