AGHA Steel
Non-Energy Minerals
Mkt Cap
4.8B
P/E (TTM)
—
EPS
-11.92
ROE
-22.54%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -29.40% | -22.76% | 5.61% | 12.58% | 18.53% | |
| Return on Assets (ROA) | -11.64% | -9.63% | 2.16% | 4.82% | 6.23% | |
| Return on Invested Capital | -29.33% | -20.72% | 4.30% | 8.89% | 12.08% | |
| Gross Margin | -19.46% | -4.82% | 22.96% | 21.29% | 22.14% | |
| Operating Margin | -35.81% | -23.01% | 18.60% | 18.11% | 19.13% | |
| EBITDA Margin | -22.40% | -19.83% | 20.82% | 19.76% | 20.91% | |
| Net Margin | -67.56% | -37.17% | 4.40% | 7.11% | 10.25% | |
| Pre-Tax Margin | -74.93% | -56.93% | 4.39% | 8.78% | 12.86% | |
| Liquidity | ||||||
| Current Ratio | 0.34 | 0.52 | 1.04 | 1.13 | 1.28 | |
| Quick Ratio | 0.15 | 0.20 | 0.31 | 0.33 | 0.42 | |
| Leverage | ||||||
| Debt / Equity | 1.12 | 0.83 | 1.34 | 1.47 | 1.40 | |
| Debt / Assets | 0.39 | 0.37 | 0.52 | 0.55 | 0.54 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.26 | 0.35 | 0.49 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.10 | 0.13 | 0.19 | |
| Net Debt | 23.31B | 23.01B | 22.12B | 22.74B | 18.46B | |
| Total Debt | 23.36B | 23.25B | 22.21B | 22.95B | 19.30B | |
| Efficiency | ||||||
| Asset Turnover | 0.17 | 0.26 | 0.49 | 0.68 | 0.61 | |
| Inventory Turnover | 1.77 | 1.27 | 1.07 | 1.49 | 1.37 | |
| Per Share | ||||||
| Book Value Per Share | 34.60 | 46.52 | 27.39 | 25.90 | 22.83 | |
| Tangible Book Per Share | 34.55 | 46.46 | 27.32 | 25.82 | 22.74 | |
| Cash Per Share | 0.08 | 0.40 | 0.14 | 0.36 | 1.48 | |
| Total Debt Per Share | 38.62 | 38.44 | 36.72 | 37.95 | 34.33 | |
| Working Capital Per Share | -33.51 | -21.54 | 1.15 | 4.23 | 6.44 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 604,879,058 | 604,879,058 | 604,879,058 | 604,879,058 | 604,879,663 | |
| Market Cap | 5.20B | 6.06B | 5.88B | 9.48B | 19.43B | |
| Enterprise Value | 28.51B | 29.07B | 28.00B | 32.22B | 36.52B | |
| Employees | 270 | 350 | 350 | 395 | 310 | |
| Shareholders | 6,521 | 6,521 | 6,521 | 6,521 | 6,521 | |