Pakistan
· Delayed Price · Currency is PKR Ali Asghar Textile Mills Statistics
Total Valuation
PSX:AATM has a market cap or net worth of PKR 1.99 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was 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 0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 94.24% |
| Owned by Institutions (%) | n/a |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 23.37.
| PE Ratio | 23.37 |
| Forward PE | n/a |
| PS Ratio | 29.95 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.72 |
| EV / Sales | 17.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.07 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -2.76% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 3.04M |
| 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) | 17.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.13 |
| 200-Day Moving Average | 56.85 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,773 |
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 66.56 million and earned 85.18 million in profits. Earnings per share was 1.92.
| Revenue | 66.56M |
| Gross Profit | 17.60M |
| Operating Income | -73.83M |
| Pretax Income | 177.61M |
| Net Income | 85.18M |
| EBITDA | -44.83M |
| EBIT | -73.83M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 961.36 million in cash and 137.01 million in debt, giving a net cash position of 824.36 million or 18.56 per share.
| Cash & Cash Equivalents | 961.36M |
| Total Debt | 137.01M |
| Net Cash | 824.36M |
| Net Cash Per Share | 18.56 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 58.34 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -739.39 million and capital expenditures 276.78 million, giving a free cash flow of -462.60 million.
| Operating Cash Flow | -739.39M |
| Capital Expenditures | 276.78M |
| Free Cash Flow | -462.60M |
| FCF Per Share | -10.41 |
Margins
Gross margin is 26.45%, with operating and profit margins of -110.93% and 127.99%.
| Gross Margin | 26.45% |
| Operating Margin | -110.93% |
| Pretax Margin | 266.85% |
| Profit Margin | 127.99% |
| EBITDA Margin | -67.35% |
| EBIT Margin | -110.93% |
| 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 4.27% |
| FCF Yield | -23.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |