Pakistan
· Delayed Price · Currency is PKR Azgard Nine Statistics
Total Valuation
Azgard Nine has a market cap or net worth of PKR 3.46 billion. The enterprise value is 10.34 billion.
| Market Cap | 3.46B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Azgard Nine has 491.38 million shares outstanding.
| Shares Outstanding | 491.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 308.89M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 86.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 257.32.
| EV / Earnings | 19.52 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.18 |
| EV / FCF | 257.32 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 197.73 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 65,525 |
| Employee Count | 6,190 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 634,326 |
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 36.74 billion and earned 529.58 million in profits. Earnings per share was 1.08.
| Revenue | 36.74B |
| Gross Profit | 4.73B |
| Operating Income | 2.00B |
| Pretax Income | 1.07B |
| Net Income | 529.58M |
| EBITDA | 2.79B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.07 billion in cash and 7.94 billion in debt, giving a net cash position of -6.88 billion or -14.00 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 7.94B |
| Net Cash | -6.88B |
| Net Cash Per Share | -14.00 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 27.88 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.20 billion, giving a free cash flow of 40.18 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 40.18M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.88%, with operating and profit margins of 5.43% and 1.44%.
| Gross Margin | 12.88% |
| Operating Margin | 5.43% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.43% |
| FCF Margin | 0.11% |
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 | 1.78% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.31% |
| FCF Yield | 1.16% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |