PSX:AGIC Statistics

Total Valuation

PSX:AGIC has a market cap or net worth of PKR 2.23 billion. The enterprise value is 2.14 billion.

Market Cap	2.23B
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:AGIC has 71.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	71.90M
Shares Outstanding	71.90M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	1.09%
Float	22.96M

Valuation Ratios

The trailing PE ratio is 3.03.

PE Ratio	3.03
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of -5.00.

EV / Earnings	2.91
EV / Sales	0.50
EV / EBITDA	1.67
EV / EBIT	1.81
EV / FCF	-5.00

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.05.

Current Ratio	0.65
Quick Ratio	0.37
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	-0.40
Interest Coverage	58.21

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 22.65%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	22.65%
Return on Capital Employed (ROCE)	29.71%
Revenue Per Employee	9.90M
Profits Per Employee	1.69M
Employee Count	435
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.84% in the last 52 weeks. The beta is 0.25, so PSX:AGIC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+71.84%
50-Day Moving Average	31.39
200-Day Moving Average	26.57
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	6,860

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:AGIC had revenue of PKR 4.31 billion and earned 735.91 million in profits. Earnings per share was 10.24.

Revenue	4.31B
Gross Profit	1.45B
Operating Income	1.18B
Pretax Income	1.17B
Net Income	735.91M
EBITDA	1.22B
EBIT	1.18B
Earnings Per Share (EPS)	10.24

Full Income Statement

Balance Sheet

The company has 258.34 million in cash and 170.31 million in debt, giving a net cash position of 88.04 million or 1.22 per share.

Cash & Cash Equivalents	258.34M
Total Debt	170.31M
Net Cash	88.04M
Net Cash Per Share	1.22
Equity (Book Value)	3.29B
Book Value Per Share	45.70
Working Capital	-1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290.33 million and capital expenditures -137.73 million, giving a free cash flow of -428.07 million.

Operating Cash Flow	-290.33M
Capital Expenditures	-137.73M
Free Cash Flow	-428.07M
FCF Per Share	-5.95

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 27.41% and 17.08%.

Gross Margin	33.67%
Operating Margin	27.41%
Pretax Margin	27.14%
Profit Margin	17.08%
EBITDA Margin	28.26%
EBIT Margin	27.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 16.13%.

Dividend Per Share	5.00
Dividend Yield	16.13%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	2
Payout Ratio	49.62%
Buyback Yield	0.01%
Shareholder Yield	16.14%
Earnings Yield	33.02%
FCF Yield	-19.20%

Dividend Details

Stock Splits

The last stock split was on April 11, 2019. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 11, 2019
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a