Pakistan · Delayed Price · Currency is PKR Azgard Nine Statistics
Total Valuation
Azgard Nine has a market cap or net worth of PKR 4.35 billion. The enterprise value is 11.28 billion.
| Market Cap | 4.35B |
| Enterprise Value | 11.28B |
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.
| Current Share Class | 485.41M |
| Shares Outstanding | 491.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 370.22M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.24 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 5.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.66 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 78,583 |
| Employee Count | 10,839 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Azgard Nine has paid 620.27 million in taxes.
| Income Tax | 620.27M |
| Effective Tax Rate | 42.14% |
Stock Price Statistics
The stock price has decreased by -23.69% 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 | -23.69% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 606,910 |
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 43.19 billion and earned 851.76 million in profits. Earnings per share was 1.75.
| Revenue | 43.19B |
| Gross Profit | 5.11B |
| Operating Income | 2.00B |
| Pretax Income | 1.47B |
| Net Income | 851.76M |
| EBITDA | 2.95B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.42 billion in cash and 8.35 billion in debt, with a net cash position of -6.93 billion or -14.11 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 8.35B |
| Net Cash | -6.93B |
| Net Cash Per Share | -14.11 |
| Equity (Book Value) | 15.73B |
| Book Value Per Share | 32.60 |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -2.61 billion, giving a free cash flow of -81.79 million.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 927.14M |
| Net Borrowing | -396.95M |
| Free Cash Flow | -81.79M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 11.83%, with operating and profit margins of 4.62% and 1.97%.
| Gross Margin | 11.83% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.41% |
| Profit Margin | 1.97% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.62% |
| 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 | 3.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.72% |
| FCF Yield | -1.88% |
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 |