PSX:AHTM Statistics

Total Valuation

PSX:AHTM has a market cap or net worth of PKR 457.46 million. The enterprise value is 1.44 billion.

Market Cap	457.46M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AHTM has 8.47 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	8.47M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.25
P/TBV Ratio	0.25
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 4.29, with an EV/FCF ratio of -5.84.

EV / Earnings	40.63
EV / Sales	0.26
EV / EBITDA	4.29
EV / EBIT	5.78
EV / FCF	-5.84

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.56.

Current Ratio	1.29
Quick Ratio	0.53
Debt / Equity	0.56
Debt / EBITDA	3.10
Debt / FCF	-4.23
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	11.30%
Revenue Per Employee	17.98M
Profits Per Employee	113,476
Employee Count	313
Asset Turnover	1.49
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.25, so PSX:AHTM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.04%
50-Day Moving Average	54.37
200-Day Moving Average	48.69
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	141

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:AHTM had revenue of PKR 5.63 billion and earned 35.52 million in profits. Earnings per share was 4.19.

Revenue	5.63B
Gross Profit	356.84M
Operating Income	249.72M
Pretax Income	87.71M
Net Income	35.52M
EBITDA	331.15M
EBIT	249.72M
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 59.39 million in cash and 1.04 billion in debt, giving a net cash position of -985.49 million or -116.33 per share.

Cash & Cash Equivalents	59.39M
Total Debt	1.04B
Net Cash	-985.49M
Net Cash Per Share	-116.33
Equity (Book Value)	1.86B
Book Value Per Share	219.68
Working Capital	538.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -199.15 million and capital expenditures -47.72 million, giving a free cash flow of -246.88 million.

Operating Cash Flow	-199.15M
Capital Expenditures	-47.72M
Free Cash Flow	-246.88M
FCF Per Share	-29.14

Full Cash Flow Statement

Margins

Gross margin is 6.34%, with operating and profit margins of 4.44% and 0.63%.

Gross Margin	6.34%
Operating Margin	4.44%
Pretax Margin	1.56%
Profit Margin	0.63%
EBITDA Margin	5.88%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.75
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.28%
Buyback Yield	-0.05%
Shareholder Yield	1.34%
Earnings Yield	7.76%
FCF Yield	-53.97%

Dividend Details

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:AHTM has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a