Pakistan
· Delayed Price · Currency is PKR Ali Asghar Textile Mills Statistics
Total Valuation
Ali Asghar Textile Mills has a market cap or net worth of PKR 2.44 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.44B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ali Asghar Textile Mills has 44.43 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 94.24% |
| Owned by Institutions (%) | n/a |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 26.05.
| PE Ratio | 26.05 |
| Forward PE | n/a |
| PS Ratio | 39.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.30 |
| EV / Sales | 27.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.92 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.03 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -0.85% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 3.35M |
| Employee Count | 28 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 63.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 7,854 |
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, Ali Asghar Textile Mills had revenue of PKR 62.22 million and earned 93.85 million in profits. Earnings per share was 2.11.
| Revenue | 62.22M |
| Gross Profit | 12.10M |
| Operating Income | -26.98M |
| Pretax Income | 183.05M |
| Net Income | 93.85M |
| EBITDA | -942,306 |
| EBIT | -26.98M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 745.45 million in cash and 18.77 million in debt, giving a net cash position of 726.68 million or 16.36 per share.
| Cash & Cash Equivalents | 745.45M |
| Total Debt | 18.77M |
| Net Cash | 726.68M |
| Net Cash Per Share | 16.36 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 50.80 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -73.64 million and capital expenditures -17.11 million, giving a free cash flow of -90.75 million.
| Operating Cash Flow | -73.64M |
| Capital Expenditures | -17.11M |
| Free Cash Flow | -90.75M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 19.44%, with operating and profit margins of -43.36% and 150.83%.
| Gross Margin | 19.44% |
| Operating Margin | -43.36% |
| Pretax Margin | 294.20% |
| Profit Margin | 150.83% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -43.36% |
| FCF Margin | n/a |
Dividends & Yields
Ali Asghar Textile Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.84% |
| FCF Yield | -3.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ali Asghar Textile Mills has an Altman Z-Score of 4.46.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | n/a |