Azgard Nine Limited (PSX:ANLNV)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.52
-0.28 (-3.59%)
At close: Feb 26, 2026

Azgard Nine Statistics

Total Valuation

Azgard Nine has a market cap or net worth of PKR 5.03 billion. The enterprise value is 8.01 billion.

Market Cap 5.03B
Enterprise Value 8.01B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 5.97M
Shares Outstanding n/a
Shares Change (YoY) +0.33%
Shares Change (QoQ) -3.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float 161.31M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio 6.12
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio n/a
P/OCF Ratio 1.71
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -17.22.

EV / Earnings 9.74
EV / Sales 0.20
EV / EBITDA 3.31
EV / EBIT 3.62
EV / FCF -17.22

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.28.

Current Ratio 1.82
Quick Ratio 0.84
Debt / Equity 0.28
Debt / EBITDA 1.73
Debt / FCF -9.01
Interest Coverage 7.11

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE) 5.66%
Return on Assets (ROA) 4.87%
Return on Invested Capital (ROIC) 5.61%
Return on Capital Employed (ROCE) 10.59%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 4.85M
Profits Per Employee 98,929
Employee Count 8,310
Asset Turnover 1.42
Inventory Turnover 5.83

Taxes

In the past 12 months, Azgard Nine has paid 799.29 million in taxes.

Income Tax 799.29M
Effective Tax Rate 49.30%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 7,698

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 40.27 billion and earned 822.10 million in profits. Earnings per share was 1.68.

Revenue 40.27B
Gross Profit 4.75B
Operating Income 2.22B
Pretax Income 1.62B
Net Income 822.10M
EBITDA 2.42B
EBIT 2.22B
Earnings Per Share (EPS) 1.68

Balance Sheet

The company has 1.21 billion in cash and 4.19 billion in debt, with a net cash position of -2.98 billion.

Cash & Cash Equivalents 1.21B
Total Debt 4.19B
Net Cash -2.98B
Net Cash Per Share n/a
Equity (Book Value) 15.13B
Book Value Per Share 31.35
Working Capital 6.99B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -3.42 billion, giving a free cash flow of -465.13 million.

Operating Cash Flow 2.95B
Capital Expenditures -3.42B
Free Cash Flow -465.13M
FCF Per Share n/a

Margins

Gross margin is 11.79%, with operating and profit margins of 5.50% and 2.04%.

Gross Margin 11.79%
Operating Margin 5.50%
Pretax Margin 4.03%
Profit Margin 2.04%
EBITDA Margin 6.01%
EBIT Margin 5.50%
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 n/a
Buyback Yield -0.33%
Shareholder Yield -0.33%
Earnings Yield 16.33%
FCF Yield -9.24%

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 5