AGHA Stock Overview
Agha Steel Industries Limited, a steel re-rolling manufacturing company, manufactures and sells various steel products for government and private sector enterprises in Pakistan.
Agha Steel Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||PK₨15.16|
|52 Week High||PK₨33.40|
|52 Week Low||PK₨13.30|
|1 Month Change||-1.62%|
|3 Month Change||-0.066%|
|1 Year Change||-42.53%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-53.73%|
Recent News & Updates
|AGHA||PK Metals and Mining||PK Market|
Return vs Industry: AGHA underperformed the PK Metals and Mining industry which returned -37.2% over the past year.
Return vs Market: AGHA underperformed the PK Market which returned -16.3% over the past year.
|AGHA Average Weekly Movement||5.1%|
|Metals and Mining Industry Average Movement||5.4%|
|Market Average Movement||4.9%|
|10% most volatile stocks in PK Market||7.8%|
|10% least volatile stocks in PK Market||3.2%|
Stable Share Price: AGHA is not significantly more volatile than the rest of PK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AGHA's weekly volatility (5%) has been stable over the past year.
About the Company
Agha Steel Industries Limited, a steel re-rolling manufacturing company, manufactures and sells various steel products for government and private sector enterprises in Pakistan. It offers a range of alloy, carbon, and mild steel billets that are used as a basic material for the production various types of rebars and wire rods; and rebars. The company was founded in 2010 and is based in Karachi, Pakistan.
Agha Steel Industries Fundamentals Summary
|AGHA fundamental statistics|
Is AGHA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AGHA income statement (TTM)|
|Cost of Revenue||PK₨17.50b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.60|
|Net Profit Margin||9.46%|
How did AGHA perform over the long term?See historical performance and comparison
Is AGHA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AGHA?
Other financial metrics that can be useful for relative valuation.
|What is AGHA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AGHA's PE Ratio compare to its peers?
|AGHA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ASTL Amreli Steels
ASL Aisha Steel Mills
INIL International Industries
MUGHAL Mughal Iron & Steel Industries
AGHA Agha Steel Industries
Price-To-Earnings vs Peers: AGHA is expensive based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (4.1x).
Price to Earnings Ratio vs Industry
How does AGHA's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?
Price-To-Earnings vs Industry: AGHA is good value based on its Price-To-Earnings Ratio (4.2x) compared to the Asian Metals and Mining industry average (11.1x)
Price to Earnings Ratio vs Fair Ratio
What is AGHA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AGHA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AGHA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AGHA (PKR15.16) is trading below our estimate of fair value (PKR15.32)
Significantly Below Fair Value: AGHA is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Agha Steel Industries forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if AGHA's forecast earnings growth is above the savings rate (10.5%).
Earnings vs Market: Insufficient data to determine if AGHA's earnings are forecast to grow faster than the PK market
High Growth Earnings: Insufficient data to determine if AGHA's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if AGHA's revenue is forecast to grow faster than the PK market.
High Growth Revenue: Insufficient data to determine if AGHA's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGHA's Return on Equity is forecast to be low in 3 years time (19%).
Discover growth companies
How has Agha Steel Industries performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGHA has high quality earnings.
Growing Profit Margin: AGHA's current net profit margins (9.5%) are lower than last year (10%).
Past Earnings Growth Analysis
Earnings Trend: AGHA's earnings have grown by 18.8% per year over the past 5 years.
Accelerating Growth: AGHA's earnings growth over the past year (19.8%) exceeds its 5-year average (18.8% per year).
Earnings vs Industry: AGHA earnings growth over the past year (19.8%) underperformed the Metals and Mining industry 25.1%.
Return on Equity
High ROE: AGHA's Return on Equity (14%) is considered low.
Discover strong past performing companies
How is Agha Steel Industries's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AGHA's short term assets (PKR20.6B) exceed its short term liabilities (PKR17.6B).
Long Term Liabilities: AGHA's short term assets (PKR20.6B) exceed its long term liabilities (PKR6.5B).
Debt to Equity History and Analysis
Debt Level: AGHA's net debt to equity ratio (139.4%) is considered high.
Reducing Debt: Insufficient data to determine if AGHA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AGHA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AGHA's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Discover healthy companies
What is Agha Steel Industries's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AGHA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AGHA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AGHA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AGHA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AGHA has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Agha Steel Industries has no CEO, or we have no data on them.
Experienced Board: AGHA's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Agha Steel Industries Limited's employee growth, exchange listings and data sources
- Name: Agha Steel Industries Limited
- Ticker: AGHA
- Exchange: KASE
- Founded: 2010
- Industry: Steel
- Sector: Materials
- Implied Market Cap: PK₨9.170b
- Shares outstanding: 604.88m
- Website: https://www.aghasteel.com
Number of Employees
- Agha Steel Industries Limited
- Emerald Tower, Clifton Block 5
- Suit # 801 & 804, 8th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AGHA||KASE (Pakistan Stock Exchange Limited)||Yes||Ordinary Shares||PK||PKR||Nov 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.