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 |