Azgard Nine Statistics

Total Valuation

Azgard Nine has a market cap or net worth of PKR 3.75 billion. The enterprise value is 10.57 billion.

Market Cap	3.75B
Enterprise Value	10.57B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	6.08
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 17.14.

EV / Earnings	18.39
EV / Sales	0.25
EV / EBITDA	3.39
EV / EBIT	4.62
EV / FCF	17.14

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks. The beta is 1.13, so Azgard Nine's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-13.00%
50-Day Moving Average	7.72
200-Day Moving Average	7.79
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	1,389,656

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.45%
Earnings Yield	15.33%
FCF Yield	16.46%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a