Stock AGIL AGRIAUTO INDUSTRIES LIMITED
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Financials Agriauto Industries Limited

Equities

AGIL

PK0027701017

Auto, Truck & Motorcycle Parts

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
90.13 PKR -0.91% Intraday chart for Agriauto Industries Limited -2.06% -9.65%
16/02 Agriauto Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Agriauto Industries Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 8,496 5,759 5,242 7,902 3,859 2,234
Enterprise Value (EV) 1 7,326 5,397 4,631 7,455 4,817 2,935
P/E ratio 8.85 x 5.46 x -48.3 x 9.52 x 5.24 x -12.9 x
Yield 4.24% 5% 0.55% 4.01% - -
Capitalization / Revenue 1.02 x 0.57 x 1 x 0.75 x 0.25 x 0.27 x
EV / Revenue 0.88 x 0.53 x 0.88 x 0.71 x 0.31 x 0.35 x
EV / EBITDA 5.09 x 3.62 x 21.8 x 4.88 x 2.7 x 6.32 x
EV / FCF 26.1 x -7.46 x 9.03 x -79.7 x -4.47 x 6.24 x
FCF Yield 3.83% -13.4% 11.1% -1.25% -22.4% 16%
Price to Book 1.81 x 1.06 x 1.02 x 1.37 x 0.61 x 0.36 x
Nbr of stocks (in thousands) 36,000 36,000 36,000 36,000 36,000 36,000
Reference price 2 236.0 160.0 145.6 219.5 107.2 62.05
Announcement Date 13/09/18 25/09/19 22/09/20 13/09/21 22/09/22 14/09/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 8,315 10,129 5,245 10,485 15,398 8,315
EBITDA 1 1,439 1,492 212.2 1,528 1,784 464.7
EBIT 1 1,239 1,297 -71.1 1,240 1,458 91.08
Operating Margin 14.9% 12.81% -1.36% 11.83% 9.47% 1.1%
Earnings before Tax (EBT) 1 1,208 1,257 -24.97 1,203 1,105 -126.3
Net income 1 959.7 1,055 -108.4 829.7 736.8 -173.3
Net margin 11.54% 10.41% -2.07% 7.91% 4.79% -2.08%
EPS 2 26.66 29.30 -3.012 23.05 20.47 -4.813
Free Cash Flow 1 280.9 -723.5 512.9 -93.54 -1,078 470.1
FCF margin 3.38% -7.14% 9.78% -0.89% -7% 5.65%
FCF Conversion (EBITDA) 19.52% - 241.68% - - 101.17%
FCF Conversion (Net income) 29.27% - - - - -
Dividend per Share 2 10.00 8.000 0.8000 8.800 - -
Announcement Date 13/09/18 25/09/19 22/09/20 13/09/21 22/09/22 14/09/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 S1
Net sales 1 3,226 4,118 7,344
EBITDA - - -
EBIT 1 342.7 348.4 691.2
Operating Margin 10.62% 8.46% 9.41%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 28/10/21 21/02/22 21/02/22
1PKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 958 701
Net Cash position 1 1,170 362 611 447 - -
Leverage (Debt/EBITDA) - - - - 0.5369 x 1.508 x
Free Cash Flow 1 281 -724 513 -93.5 -1,078 470
ROE (net income / shareholders' equity) 21.9% 20.8% -2.06% 15.2% 12.2% -2.77%
ROA (Net income/ Total Assets) 15.5% 14.2% -0.72% 11.6% 11% 0.61%
Assets 1 6,204 7,450 15,050 7,125 6,715 -28,397
Book Value Per Share 2 131.0 151.0 142.0 160.0 176.0 171.0
Cash Flow per Share 2 32.50 8.590 16.00 13.70 6.900 6.630
Capex 1 198 713 432 435 882 1,801
Capex / Sales 2.38% 7.04% 8.23% 4.15% 5.73% 21.67%
Announcement Date 13/09/18 25/09/19 22/09/20 13/09/21 22/09/22 14/09/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Auto, Truck & Motorcycle Parts
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