PSX:AGSML Statistics

Total Valuation

PSX:AGSML has a market cap or net worth of PKR 691.16 million. The enterprise value is 1.92 billion.

Market Cap	691.16M
Enterprise Value	1.92B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AGSML has 79.26 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	79.26M
Shares Outstanding	79.26M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.03%
Float	17.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	-0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.92
EV / Sales	7.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.90

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.09
Interest Coverage	-1.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-45.18%
Return on Capital Employed (ROCE)	-51.94%
Revenue Per Employee	3.43M
Profits Per Employee	-1.59M
Employee Count	76
Asset Turnover	0.08
Inventory Turnover	8.17

Taxes

Income Tax	-115.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.87% in the last 52 weeks. The beta is 1.22, so PSX:AGSML's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+40.87%
50-Day Moving Average	7.79
200-Day Moving Average	6.57
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	1,729,302

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:AGSML had revenue of PKR 260.87 million and -120.50 million in losses. Loss per share was -1.52.

Revenue	260.87M
Gross Profit	-236.48M
Operating Income	-252.45M
Pretax Income	-236.06M
Net Income	-120.50M
EBITDA	-89.87M
EBIT	-252.45M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 8.28 million in cash and 1.24 billion in debt, giving a net cash position of -1.23 billion or -15.48 per share.

Cash & Cash Equivalents	8.28M
Total Debt	1.24B
Net Cash	-1.23B
Net Cash Per Share	-15.48
Equity (Book Value)	-821.44M
Book Value Per Share	-10.36
Working Capital	-2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.46 million and capital expenditures -134.25 million, giving a free cash flow of -242.71 million.

Operating Cash Flow	-108.46M
Capital Expenditures	-134.25M
Free Cash Flow	-242.71M
FCF Per Share	-3.06

Full Cash Flow Statement

Margins

Gross margin is -90.65%, with operating and profit margins of -96.77% and -46.19%.

Gross Margin	-90.65%
Operating Margin	-96.77%
Pretax Margin	-90.49%
Profit Margin	-46.19%
EBITDA Margin	-34.45%
EBIT Margin	-96.77%
FCF Margin	n/a

Dividends & Yields

PSX:AGSML 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	n/a
Earnings Yield	-17.43%
FCF Yield	-35.12%

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	n/a
Graham Upside	n/a

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

PSX:AGSML has an Altman Z-Score of -2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	4