Pakistan · Delayed Price · Currency is PKR Ali Asghar Textile Mills Statistics
Total Valuation
PSX:AATM has a market cap or net worth of PKR 2.06 billion. The enterprise value is 942.26 million.
| Market Cap | 2.06B |
| Enterprise Value | 942.26M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:AATM has 44.43 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 44.43M |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 94.56% |
| Owned by Institutions (%) | n/a |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 16.98 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.24 |
| EV / Sales | 7.78 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 29.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.12 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 14.84% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 5.39M |
| Employee Count | 28 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:AATM has paid 54.43 million in taxes.
| Income Tax | 54.43M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is 2.24, so PSX:AATM's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 48.59 |
| 200-Day Moving Average | 48.98 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 9,240 |
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 121.17 million and earned 151.03 million in profits. Earnings per share was 3.40.
| Revenue | 121.17M |
| Gross Profit | 65.27M |
| Operating Income | 32.46M |
| Pretax Income | 205.37M |
| Net Income | 151.03M |
| EBITDA | 68.63M |
| EBIT | 32.46M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.49 billion in cash and 372.25 million in debt, with a net cash position of 1.11 billion or 25.09 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 372.25M |
| Net Cash | 1.11B |
| Net Cash Per Share | 25.09 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 68.12 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -420.12 million and capital expenditures -70.36 million, giving a free cash flow of -490.49 million.
| Operating Cash Flow | -420.12M |
| Capital Expenditures | -70.36M |
| Depreciation & Amortization | 36.17M |
| Net Borrowing | 56.10M |
| Free Cash Flow | -490.49M |
| FCF Per Share | -11.04 |
Margins
Gross margin is 53.87%, with operating and profit margins of 26.78% and 124.64%.
| Gross Margin | 53.87% |
| Operating Margin | 26.78% |
| Pretax Margin | 169.49% |
| Profit Margin | 124.64% |
| EBITDA Margin | 56.64% |
| EBIT Margin | 26.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 7.34% |
| FCF Yield | -23.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 5 |