Pakistan
· Delayed Price · Currency is PKR Agritech Statistics
Total Valuation
Agritech has a market cap or net worth of PKR 49.68 billion. The enterprise value is 68.79 billion.
| Market Cap | 49.68B |
| Enterprise Value | 68.79B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agritech has 599.08 million shares outstanding. The number of shares has decreased by -57.32% in one year.
| Current Share Class | 599.08M |
| Shares Outstanding | 599.08M |
| Shares Change (YoY) | -57.32% |
| Shares Change (QoQ) | +40.68% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 37.04% |
| Float | 345.90M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 339.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -321.88.
| EV / Earnings | 29.12 |
| EV / Sales | 2.40 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.15 |
| EV / FCF | -321.88 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -116.93 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 28.76M |
| Profits Per Employee | 2.37M |
| Employee Count | 998 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Agritech has paid 814.57 million in taxes.
| Income Tax | 814.57M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +256.69% in the last 52 weeks. The beta is 1.12, so Agritech's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +256.69% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 51.75 |
| Relative Strength Index (RSI) | 83.19 |
| Average Volume (20 Days) | 2,551,206 |
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, Agritech had revenue of PKR 28.71 billion and earned 2.36 billion in profits. Earnings per share was 5.74.
| Revenue | 28.71B |
| Gross Profit | 6.00B |
| Operating Income | 6.78B |
| Pretax Income | 3.18B |
| Net Income | 2.36B |
| EBITDA | 8.70B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 5.88 billion in cash and 24.99 billion in debt, giving a net cash position of -19.11 billion or -31.89 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 24.99B |
| Net Cash | -19.11B |
| Net Cash Per Share | -31.89 |
| Equity (Book Value) | 13.72B |
| Book Value Per Share | 22.90 |
| Working Capital | -19.69B |
Cash Flow
In the last 12 months, operating cash flow was 146.32 million and capital expenditures -360.03 million, giving a free cash flow of -213.71 million.
| Operating Cash Flow | 146.32M |
| Capital Expenditures | -360.03M |
| Free Cash Flow | -213.71M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 20.90%, with operating and profit margins of 23.61% and 8.23%.
| Gross Margin | 20.90% |
| Operating Margin | 23.61% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.23% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 23.61% |
| FCF Margin | n/a |
Dividends & Yields
Agritech 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 | 57.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.75% |
| FCF Yield | -0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Agritech has an Altman Z-Score of 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |