Pakistan · Delayed Price · Currency is PKR Azgard Nine Statistics
Total Valuation
Azgard Nine has a market cap or net worth of PKR 5.61 billion. The enterprise value is 12.60 billion.
| Market Cap | 5.61B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azgard Nine has 491.38 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 485.41M |
| Shares Outstanding | 491.38M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 161.31M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 62.36 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 140.14.
| EV / Earnings | 16.83 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.85 |
| EV / FCF | 140.14 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.86 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 89.86 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 90,087 |
| Employee Count | 8,310 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Azgard Nine has paid 767.17 million in taxes.
| Income Tax | 767.17M |
| Effective Tax Rate | 50.61% |
Stock Price Statistics
The stock price has increased by +42.98% in the last 52 weeks. The beta is 1.01, so Azgard Nine's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +42.98% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 1,007,809 |
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 39.93 billion and earned 748.63 million in profits. Earnings per share was 1.51.
| Revenue | 39.93B |
| Gross Profit | 4.79B |
| Operating Income | 2.16B |
| Pretax Income | 1.52B |
| Net Income | 748.63M |
| EBITDA | 2.36B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.09 billion in cash and 8.08 billion in debt, giving a net cash position of -6.99 billion or -14.23 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 8.08B |
| Net Cash | -6.99B |
| Net Cash Per Share | -14.23 |
| Equity (Book Value) | 14.92B |
| Book Value Per Share | 29.94 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -2.45 billion, giving a free cash flow of 89.91 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 89.91M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 12.01%, with operating and profit margins of 5.40% and 1.87%.
| Gross Margin | 12.01% |
| Operating Margin | 5.40% |
| Pretax Margin | 3.80% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 5.40% |
| FCF Margin | 0.23% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 13.35% |
| FCF Yield | 1.60% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |