Ali Asghar Textile Mills Statistics

Total Valuation

PSX:AATM has a market cap or net worth of PKR 2.07 billion. The enterprise value is 1.30 billion.

Market Cap	2.07B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AATM has 44.43 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	44.43M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	94.24%
Owned by Institutions (%)	n/a
Float	2.56M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	30.60
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.92, with an EV/FCF ratio of -2.88.

EV / Earnings	11.60
EV / Sales	19.31
EV / EBITDA	107.92
EV / EBIT	n/a
EV / FCF	-2.88

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.09.

Current Ratio	5.74
Quick Ratio	5.36
Debt / Equity	0.09
Debt / EBITDA	19.99
Debt / FCF	-0.53
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	2.41M
Profits Per Employee	4.01M
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)	17.74
52-Week Price Change	n/a
50-Day Moving Average	48.05
200-Day Moving Average	54.47
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	1,189

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, PSX:AATM had revenue of PKR 67.46 million and earned 112.32 million in profits. Earnings per share was 2.53.

Revenue	67.46M
Gross Profit	20.15M
Operating Income	-15.50M
Pretax Income	190.52M
Net Income	112.32M
EBITDA	12.07M
EBIT	-15.50M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 241.31 million in debt, giving a net cash position of 763.80 million or 17.19 per share.

Cash & Cash Equivalents	1.01B
Total Debt	241.31M
Net Cash	763.80M
Net Cash Per Share	17.19
Equity (Book Value)	2.57B
Book Value Per Share	57.75
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -729.57 million and capital expenditures 276.82 million, giving a free cash flow of -452.75 million.

Operating Cash Flow	-729.57M
Capital Expenditures	276.82M
Free Cash Flow	-452.75M
FCF Per Share	-10.19

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of -22.97% and 166.50%.

Gross Margin	29.88%
Operating Margin	-22.97%
Pretax Margin	282.43%
Profit Margin	166.50%
EBITDA Margin	17.89%
EBIT Margin	-22.97%
FCF Margin	n/a

Dividends & Yields

PSX:AATM 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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	5.44%
FCF Yield	-21.91%

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

PSX:AATM has an Altman Z-Score of 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a