Azgard Nine Statistics
Total Valuation
Azgard Nine has a market cap or net worth of PKR 6.18 billion. The enterprise value is 12.78 billion.
Market Cap | 6.18B |
Enterprise Value | 12.78B |
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.
Current Share Class | 485.41M |
Shares Outstanding | 491.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 161.31M |
Valuation Ratios
The trailing PE ratio is 8.80.
PE Ratio | 8.80 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 14.04 |
P/OCF Ratio | 2.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 29.04.
EV / Earnings | 18.21 |
EV / Sales | 0.31 |
EV / EBITDA | 4.22 |
EV / EBIT | 5.86 |
EV / FCF | 29.04 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.88 |
Quick Ratio | 0.79 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.64 |
Debt / FCF | 18.16 |
Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE) | 4.91% |
Return on Assets (ROA) | 4.72% |
Return on Invested Capital (ROIC) | 6.15% |
Return on Capital Employed (ROCE) | 10.75% |
Revenue Per Employee | 4.89M |
Profits Per Employee | 84,453 |
Employee Count | 8,310 |
Asset Turnover | 1.41 |
Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Azgard Nine has paid 750.95 million in taxes.
Income Tax | 750.95M |
Effective Tax Rate | 51.69% |
Stock Price Statistics
The stock price has increased by +75.87% in the last 52 weeks. The beta is 0.98, so Azgard Nine's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +75.87% |
50-Day Moving Average | 12.46 |
200-Day Moving Average | 9.69 |
Relative Strength Index (RSI) | 53.46 |
Average Volume (20 Days) | 2,730,966 |
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 40.61 billion and earned 701.80 million in profits. Earnings per share was 1.43.
Revenue | 40.61B |
Gross Profit | 4.91B |
Operating Income | 2.18B |
Pretax Income | 1.45B |
Net Income | 701.80M |
EBITDA | 3.03B |
EBIT | 2.18B |
Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.39 billion in cash and 7.99 billion in debt, giving a net cash position of -6.60 billion or -13.43 per share.
Cash & Cash Equivalents | 1.39B |
Total Debt | 7.99B |
Net Cash | -6.60B |
Net Cash Per Share | -13.43 |
Equity (Book Value) | 14.80B |
Book Value Per Share | 30.13 |
Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.98 billion, giving a free cash flow of 439.93 million.
Operating Cash Flow | 2.42B |
Capital Expenditures | -1.98B |
Free Cash Flow | 439.93M |
FCF Per Share | 0.90 |
Margins
Gross margin is 12.10%, with operating and profit margins of 5.37% and 1.73%.
Gross Margin | 12.10% |
Operating Margin | 5.37% |
Pretax Margin | 3.58% |
Profit Margin | 1.73% |
EBITDA Margin | 7.46% |
EBIT Margin | 5.37% |
FCF Margin | 1.08% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.36% |
FCF Yield | 7.12% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | 6 |