Azgard Nine Statistics

Total Valuation

Azgard Nine has a market cap or net worth of PKR 4.16 billion. The enterprise value is 11.04 billion.

Market Cap	4.16B
Enterprise Value	11.04B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Azgard Nine has 491.38 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	491.38M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	188.25M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	6.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 17.42.

EV / Earnings	29.23
EV / Sales	0.29
EV / EBITDA	4.12
EV / EBIT	5.86
EV / FCF	17.42

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.57.

Current Ratio	2.03
Quick Ratio	0.57
Debt / Equity	0.57
Debt / EBITDA	2.94
Debt / FCF	12.43
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	4.72M
Profits Per Employee	46,711
Employee Count	8,082
Asset Turnover	1.42
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.57%
50-Day Moving Average	8.09
200-Day Moving Average	7.69
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	2,008,025

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 38.16 billion and earned 377.52 million in profits. Earnings per share was 0.77.

Revenue	38.16B
Gross Profit	4.83B
Operating Income	1.88B
Pretax Income	913.87M
Net Income	377.52M
EBITDA	2.68B
EBIT	1.88B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 993.08 million in cash and 7.87 billion in debt, giving a net cash position of -6.88 billion or -14.00 per share.

Cash & Cash Equivalents	993.08M
Total Debt	7.87B
Net Cash	-6.88B
Net Cash Per Share	-14.00
Equity (Book Value)	13.77B
Book Value Per Share	28.43
Working Capital	8.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.25 billion, giving a free cash flow of 633.55 million.

Operating Cash Flow	1.88B
Capital Expenditures	-1.25B
Free Cash Flow	633.55M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of 4.94% and 0.99%.

Gross Margin	12.65%
Operating Margin	4.94%
Pretax Margin	2.39%
Profit Margin	0.99%
EBITDA Margin	7.02%
EBIT Margin	4.94%
FCF Margin	1.66%

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	2.49%
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	9.29%
FCF Yield	15.55%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a