Agni Systems PLC. Statistics

Total Valuation

DSE:AGNISYSL has a market cap or net worth of BDT 1.52 billion. The enterprise value is 1.54 billion.

Market Cap	1.52B
Enterprise Value	1.54B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

DSE:AGNISYSL has 72.56 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	72.56M
Shares Outstanding	72.56M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	20.69%
Float	65.78M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	38.52
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 38.87.

EV / Earnings	26.29
EV / Sales	2.08
EV / EBITDA	8.64
EV / EBIT	11.54
EV / FCF	38.87

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.

Current Ratio	3.52
Quick Ratio	1.85
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	1.18
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	1.79M
Profits Per Employee	147,298
Employee Count	397
Asset Turnover	0.49
Inventory Turnover	45.74

Taxes

In the past 12 months, DSE:AGNISYSL has paid 65.52 million in taxes.

Income Tax	65.52M
Effective Tax Rate	52.84%

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.07, so DSE:AGNISYSL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-20.82%
50-Day Moving Average	23.02
200-Day Moving Average	25.68
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	601,247

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, DSE:AGNISYSL had revenue of BDT 711.17 million and earned 58.48 million in profits. Earnings per share was 0.81.

Revenue	711.17M
Gross Profit	272.07M
Operating Income	130.89M
Pretax Income	123.99M
Net Income	58.48M
EBITDA	192.96M
EBIT	130.89M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 20.87 million in cash and 46.66 million in debt, giving a net cash position of -25.80 million or -0.36 per share.

Cash & Cash Equivalents	20.87M
Total Debt	46.66M
Net Cash	-25.80M
Net Cash Per Share	-0.36
Equity (Book Value)	1.23B
Book Value Per Share	17.29
Working Capital	602.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.43 million and capital expenditures -83.88 million, giving a free cash flow of 39.55 million.

Operating Cash Flow	123.43M
Capital Expenditures	-83.88M
Free Cash Flow	39.55M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of 18.41% and 8.22%.

Gross Margin	38.26%
Operating Margin	18.41%
Pretax Margin	17.43%
Profit Margin	8.22%
EBITDA Margin	27.13%
EBIT Margin	18.41%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.25
Dividend Yield	1.19%
Dividend Growth (YoY)	-47.92%
Years of Dividend Growth	4
Payout Ratio	59.82%
Buyback Yield	0.34%
Shareholder Yield	1.53%
Earnings Yield	3.84%
FCF Yield	2.60%

Dividend Details

Stock Splits

The last stock split was on November 19, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 19, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6