Pakistan · Delayed Price · Currency is PKR Azgard Nine Statistics
Total Valuation
Azgard Nine has a market cap or net worth of PKR 4.25 billion. The enterprise value is 11.57 billion.
| Market Cap | 4.25B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azgard Nine has 491.38 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 485.41M |
| Shares Outstanding | 491.38M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 161.31M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.30 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.63 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -11.37 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 104,678 |
| Employee Count | 8,310 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Azgard Nine has paid 108.97 million in taxes.
| Income Tax | 108.97M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 0.68, so Azgard Nine's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 24.73 |
| Average Volume (20 Days) | 161,976 |
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 42.50 billion and earned 869.87 million in profits. Earnings per share was 1.77.
| Revenue | 42.50B |
| Gross Profit | 5.05B |
| Operating Income | 2.08B |
| Pretax Income | 978.84M |
| Net Income | 869.87M |
| EBITDA | 3.05B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.70 billion in cash and 9.02 billion in debt, with a net cash position of -7.32 billion or -14.89 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 9.02B |
| Net Cash | -7.32B |
| Net Cash Per Share | -14.89 |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 31.48 |
| Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -2.97 billion, giving a free cash flow of -793.37 million.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 966.66M |
| Net Borrowing | -396.95M |
| Free Cash Flow | -793.37M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 11.89%, with operating and profit margins of 4.90% and 2.05%.
| Gross Margin | 11.89% |
| Operating Margin | 4.90% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.05% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
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 | 3.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 20.45% |
| FCF Yield | -18.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |