Agni Systems PLC. Statistics
Total Valuation
DSE:AGNISYSL has a market cap or net worth of BDT 1.52 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:AGNISYSL has 72.56 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 72.56M |
| Shares Outstanding | 72.56M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 20.69% |
| Float | 65.78M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 38.52 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 38.87.
| EV / Earnings | 26.29 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 11.54 |
| EV / FCF | 38.87 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.52 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.18 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 147,298 |
| Employee Count | 397 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 45.74 |
Taxes
In the past 12 months, DSE:AGNISYSL has paid 65.52 million in taxes.
| Income Tax | 65.52M |
| Effective Tax Rate | 52.84% |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.07, so DSE:AGNISYSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -20.82% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 25.68 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 601,247 |
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, DSE:AGNISYSL had revenue of BDT 711.17 million and earned 58.48 million in profits. Earnings per share was 0.81.
| Revenue | 711.17M |
| Gross Profit | 272.07M |
| Operating Income | 130.89M |
| Pretax Income | 123.99M |
| Net Income | 58.48M |
| EBITDA | 192.96M |
| EBIT | 130.89M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 20.87 million in cash and 46.66 million in debt, giving a net cash position of -25.80 million or -0.36 per share.
| Cash & Cash Equivalents | 20.87M |
| Total Debt | 46.66M |
| Net Cash | -25.80M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 17.29 |
| Working Capital | 602.87M |
Cash Flow
In the last 12 months, operating cash flow was 123.43 million and capital expenditures -83.88 million, giving a free cash flow of 39.55 million.
| Operating Cash Flow | 123.43M |
| Capital Expenditures | -83.88M |
| Free Cash Flow | 39.55M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 38.26%, with operating and profit margins of 18.41% and 8.22%.
| Gross Margin | 38.26% |
| Operating Margin | 18.41% |
| Pretax Margin | 17.43% |
| Profit Margin | 8.22% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 18.41% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -47.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.82% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.60% |
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 November 19, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |