Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSX/AGHA stock hub

PSX/AGHA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.8B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/AGHA

In the news

Latest news · PSX/AGHA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.2

P25 n/aP50 n/aP75 n/a

ROIC-6.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/AGHA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

PKR

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	270
Employees Change	-80%
Employees Change Percent	-22.86
Enterprise value	PKR 27.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Metals & Mining
Last refreshed	2026-05-10
Market cap	PKR 4.8B
Price	PKR 7.95
Price currency	PKR
Rev Per Employee	36,737,111.11x
Sector	Materials
Sic	3312
Symbol	psx/AGHA
Website	https://www.aghasteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-99.22%
EV Earnings	-5.84x
EV/FCF	-85.24x
EV/Sales	2.81x
FCF yield	-6.8%
P/B ratio	0.25x
P/S ratio	0.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-26.97%
EBITDA Margin	-9.27%
Gross margin	-19.14%
Gross Profit	PKR -1.9B
Net Income	PKR -4.8B
Pretax Margin	-58.02%
Profit Margin	-48.1%
Profit Per Employee	PKR -17.7M
ROA	-3.02
Roa5y	3
ROCE	-12.82
ROE	-22.15
Roe5y	-2.8
ROIC	-6.22
Roic5y	4.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	5.72%
Cagr3y	-12.06%
Cagr5y	-21.22%
FCF Growth Q	224.41%
OCF Growth Q	224.49%
Revenue Growth	1.41x
Revenue Growth Q	-19.63x
Revenue Growth3 Y	-23.76x
Revenue Growth5 Y	-11.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.18
Assets	PKR 53.9B
Cash	PKR 289.1M
Current Assets	PKR 9.8B
Current Liabilities	PKR 33B
Debt	PKR 23.3B
Debt Equity	PKR 1.21
Debt FCF	PKR -71.4
Equity	PKR 19.4B
Interest Coverage	-0.97
Liabilities	PKR 34.5B
Long Term Assets	PKR 44B
Long Term Liabilities	PKR 1.5B
Net Cash	PKR -23B
Net Cash By Market Cap	PKR -479
Net Debt Equity	PKR 1.19
Tangible Book Value	PKR 19.3B
Tangible Book Value Per Share	PKR 31.94
WACC	8.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.3
Inventory Turnover	2.37
Net Working Capital	PKR -110.7M
Quick ratio	0.11
Working Capital	PKR -23.1B
Working Capital Turnover	PKR -0.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	5.72%
200-day SMA	8.33
3Y total return	-31.99%
50-day SMA	6.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.65%
All Time High	40.37
All Time High Change	-80.31%
All Time High Date	2021-02-24
All Time Low	5.85
All Time Low Change	35.9%
All Time Low Date	2026-03-09
ATR	0.43
Beta	0.23
Beta1y	0.76
Beta2y	0.56
Ch YTD	-6.91
High	8.31
High52	10.85
High52 Date	2025-09-19
High52ch	-26.73%
Low	7.94
Low52	5.85
Low52 Date	2026-03-09
Low52ch	35.9%
Ma50ch	14.69%
Price vs 200-day SMA	-4.55%
RSI	59.34
RSI Monthly	43.71
RSI Weekly	50.73
Sharpe ratio	0.56x
Sortino ratio	1.06
Total Return	-0.1%
Tr YTD	-6.91
Tr1m	22.31%
Tr1w	7.58%
Tr3m	-7.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -2.7B
Operating margin	-26.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	309,171,330%
Net Borrowing	260,402,000
Shares Insiders	48.81%
Shares Institutions	0.12%
Shares Out	604,879,058
Shares Qo Q	19.62%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -326.8M
Average Volume	8,982,202.25x
Bv Per Share	31.98
CAPEX	PKR -158.6M
Ch1m	22.31
Ch1w	7.58
Ch1y	5.72
Ch3m	-7.99
Ch3y	-31.99
Ch5y	-69.64
Ch6m	-1.85
Change	-2.81%
Change From Open	-3.64
Close	8.18
Days Gap	0.86
Depreciation Amortization	1,755,663,000
Dollar Volume	97,025,616
Earnings Date	2026-04-29
EBIT	PKR -2.7B
EBITDA	PKR -919.6M
EPS	PKR -7.88
F Score	2
FCF	PKR -326.8M
FCF EV Yield	-1.17x
FCF Per Share	PKR -0.54
Financing CF	260,402,000
Fiscal Year End	June
Founded	2,010
Income Tax	PKR -983.8M
Investing CF	41,996,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2021-10-13
Last Split Type	Forward
Ma150	7.97
Ma150ch	-0.25%
Ma20	7.46
Ma20ch	6.51%
Net CF	134,183,000
Next Earnings Date	2026-09-30
Open	8.25
Position In Range	2.7
Ppne	43,958,131,000
Price Date	2026-05-08
Ptbv Ratio	0.25
Relative Volume	1.36x
Revenue	9,919,020,000x
Tax By Revenue	-9.92x
Tr6m	-1.85%
Volume	12,204,480

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/AGHA pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/AGHA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/AGHA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+48.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

PSX/AGHA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/AGHA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/AGHA stock rating?

psx/AGHA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/AGHA analysis?

The full report lives at /stocks/psx/AGHA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/AGHA?

The latest report frames psx/AGHA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/AGHA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.