Pakistan
· Delayed Price · Currency is PKR Agha Steel Industries Statistics
Total Valuation
PSX:AGHA has a market cap or net worth of PKR 4.54 billion. The enterprise value is 28.62 billion.
| Market Cap | 4.54B |
| Enterprise Value | 28.62B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:AGHA has 604.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 604.88M |
| Shares Outstanding | 604.88M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 52.31% |
| Owned by Institutions (%) | 0.47% |
| Float | 287.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.48 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.68 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.39 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.87 |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.84% |
| Revenue Per Employee | 27.95M |
| Profits Per Employee | -23.50M |
| Employee Count | 350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.15, so PSX:AGHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 1,079,314 |
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, PSX:AGHA had revenue of PKR 9.78 billion and -8.23 billion in losses. Loss per share was -13.61.
| Revenue | 9.78B |
| Gross Profit | -3.98B |
| Operating Income | -5.09B |
| Pretax Income | -11.49B |
| Net Income | -8.23B |
| EBITDA | -3.98B |
| EBIT | -5.09B |
| Loss Per Share | -13.61 |
Balance Sheet
The company has 154.89 million in cash and 23.49 billion in debt, giving a net cash position of -23.33 billion or -38.58 per share.
| Cash & Cash Equivalents | 154.89M |
| Total Debt | 23.49B |
| Net Cash | -23.33B |
| Net Cash Per Share | -38.58 |
| Equity (Book Value) | 23.72B |
| Book Value Per Share | 38.02 |
| Working Capital | -18.23B |
Cash Flow
In the last 12 months, operating cash flow was -452.56 million and capital expenditures -1.37 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | -452.56M |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -3.02 |
Margins
Gross margin is -40.72%, with operating and profit margins of -52.01% and -84.09%.
| Gross Margin | -40.72% |
| Operating Margin | -52.01% |
| Pretax Margin | -117.46% |
| Profit Margin | -84.09% |
| EBITDA Margin | -40.70% |
| EBIT Margin | -52.01% |
| FCF Margin | n/a |
Dividends & Yields
PSX:AGHA 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -181.30% |
| FCF Yield | -40.25% |
Stock Splits
The last stock split was on October 13, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 13, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |