Azgard Nine Statistics

Total Valuation

Azgard Nine has a market cap or net worth of PKR 3.95 billion. The enterprise value is 10.71 billion.

Market Cap	3.95B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is 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 decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	491.38M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	188.25M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	9.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 26.35.

EV / Earnings	24.73
EV / Sales	0.26
EV / EBITDA	3.69
EV / EBIT	5.14
EV / FCF	26.35

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.56.

Current Ratio	2.06
Quick Ratio	0.70
Debt / Equity	0.56
Debt / EBITDA	2.70
Debt / FCF	19.27
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	5.17M
Profits Per Employee	53,571
Employee Count	8,082
Asset Turnover	1.56
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.37% in the last 52 weeks. The beta is 1.11, so Azgard Nine's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+11.37%
50-Day Moving Average	7.84
200-Day Moving Average	7.77
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	704,304

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 41.79 billion and earned 432.96 million in profits. Earnings per share was 0.89.

Revenue	41.79B
Gross Profit	5.23B
Operating Income	2.08B
Pretax Income	1.03B
Net Income	432.96M
EBITDA	2.90B
EBIT	2.08B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 7.83 billion in debt, giving a net cash position of -6.76 billion or -13.76 per share.

Cash & Cash Equivalents	1.07B
Total Debt	7.83B
Net Cash	-6.76B
Net Cash Per Share	-13.76
Equity (Book Value)	13.92B
Book Value Per Share	28.43
Working Capital	8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.21 billion, giving a free cash flow of 406.31 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.21B
Free Cash Flow	406.31M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 4.99% and 1.04%.

Gross Margin	12.51%
Operating Margin	4.99%
Pretax Margin	2.46%
Profit Margin	1.04%
EBITDA Margin	6.93%
EBIT Margin	4.99%
FCF Margin	0.97%

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	2.17%
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	10.97%
FCF Yield	10.30%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a