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 3.53 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ali Asghar Textile Mills has 44.43 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.09.
| PE Ratio | 26.09 |
| Forward PE | n/a |
| PS Ratio | 49.35 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.13, with an EV/FCF ratio of 7.41.
| EV / Earnings | 22.37 |
| EV / Sales | 42.31 |
| EV / EBITDA | 112.13 |
| EV / EBIT | n/a |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 11.67, with a Debt / Equity ratio of 2.08.
| Current Ratio | 11.67 |
| Quick Ratio | 11.49 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 0.16% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 4.79M |
| Employee Count | 28 |
| Asset Turnover | 0.04 |
| 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 | 51.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 59,605 |
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 70.87 million and earned 134.02 million in profits. Earnings per share was 3.05.
| Revenue | 70.87M |
| Gross Profit | 35.42M |
| Operating Income | 5.04M |
| Pretax Income | 140.23M |
| Net Income | 134.02M |
| EBITDA | 26.74M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 580.33 million in cash and 45.10 million in debt, giving a net cash position of 535.22 million or 12.05 per share.
| Cash & Cash Equivalents | 580.33M |
| Total Debt | 45.10M |
| Net Cash | 535.22M |
| Net Cash Per Share | 12.05 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 48.93 |
| Working Capital | 941.56M |
Cash Flow
In the last 12 months, operating cash flow was 416.22 million and capital expenditures -11.37 million, giving a free cash flow of 404.85 million.
| Operating Cash Flow | 416.22M |
| Capital Expenditures | -11.37M |
| Free Cash Flow | 404.85M |
| FCF Per Share | 9.11 |
Margins
Gross margin is 49.99%, with operating and profit margins of 7.12% and 189.12%.
| Gross Margin | 49.99% |
| Operating Margin | 7.12% |
| Pretax Margin | 197.88% |
| Profit Margin | 189.12% |
| EBITDA Margin | 37.73% |
| EBIT Margin | 7.12% |
| FCF Margin | 571.29% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.83% |
| FCF Yield | 11.46% |
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 |