Azgard Nine Limited (PSX:ANL)

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