Azgard Nine Limited (PSX:ANL)

Azgard Nine Statistics

Total Valuation

Azgard Nine has a market cap or net worth of PKR 5.04 billion. The enterprise value is 10.72 billion.

Market Cap	5.04B
Enterprise Value	10.72B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Azgard Nine has 491.38 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	485.41M
Shares Outstanding	491.38M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	161.31M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	8.77
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 18.65.

EV / Earnings	13.61
EV / Sales	0.26
EV / EBITDA	4.62
EV / EBIT	5.14
EV / FCF	18.65

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.47.

Current Ratio	1.87
Quick Ratio	0.79
Debt / Equity	0.47
Debt / EBITDA	3.13
Debt / FCF	12.61
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	9.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.87M
Profits Per Employee	94,733
Employee Count	8,310
Asset Turnover	1.44
Inventory Turnover	5.71

Taxes

In the past 12 months, Azgard Nine has paid 757.25 million in taxes.

Income Tax	757.25M
Effective Tax Rate	49.03%

Stock Price Statistics

The stock price has increased by +39.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.00%
50-Day Moving Average	9.54
200-Day Moving Average	11.33
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	1,448,403

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 40.47 billion and earned 787.23 million in profits. Earnings per share was 1.61.

Revenue	40.47B
Gross Profit	4.81B
Operating Income	2.08B
Pretax Income	1.54B
Net Income	787.23M
EBITDA	2.32B
EBIT	2.08B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 1.57 billion in cash and 7.25 billion in debt, with a net cash position of -5.68 billion or -11.56 per share.

Cash & Cash Equivalents	1.57B
Total Debt	7.25B
Net Cash	-5.68B
Net Cash Per Share	-11.56
Equity (Book Value)	15.30B
Book Value Per Share	31.06
Working Capital	6.95B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -3.62 billion, giving a free cash flow of 574.72 million.

Operating Cash Flow	4.19B
Capital Expenditures	-3.62B
Depreciation & Amortization	234.16M
Net Borrowing	-327.82M
Free Cash Flow	574.72M
FCF Per Share	1.17

Margins

Gross margin is 11.89%, with operating and profit margins of 5.15% and 1.95%.

Gross Margin	11.89%
Operating Margin	5.15%
Pretax Margin	3.82%
Profit Margin	1.95%
EBITDA Margin	5.73%
EBIT Margin	5.15%
FCF Margin	1.42%

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	0.31%
Shareholder Yield	0.31%
Earnings Yield	15.63%
FCF Yield	11.41%

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	6