Al Shaheer Corporation Limited (PSX:ASC)

Al Shaheer Corporation Statistics

Total Valuation

PSX:ASC has a market cap or net worth of PKR 5.25 billion. The enterprise value is 7.91 billion.

Market Cap	5.25B
Enterprise Value	7.91B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ASC has 374.92 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	374.92M
Shares Outstanding	374.92M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	315.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.46
PB Ratio	24.00
P/TBV Ratio	24.00
P/FCF Ratio	116.19
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.35
EV / Sales	39.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	175.13

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 12.20.

Current Ratio	0.37
Quick Ratio	0.10
Debt / Equity	12.20
Debt / EBITDA	n/a
Debt / FCF	59.05
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -105.06% and return on invested capital (ROIC) is -8.19%.

Return on Equity (ROE)	-105.06%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-8.19%
Return on Capital Employed (ROCE)	-115.47%
Revenue Per Employee	2.58M
Profits Per Employee	-6.29M
Employee Count	77
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ASC has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.38% in the last 52 weeks. The beta is -0.02, so PSX:ASC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+116.38%
50-Day Moving Average	15.43
200-Day Moving Average	10.79
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	534,489

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:ASC had revenue of PKR 198.40 million and -483.97 million in losses. Loss per share was -1.30.

Revenue	198.40M
Gross Profit	-324.25M
Operating Income	-414.61M
Pretax Income	-481.49M
Net Income	-483.97M
EBITDA	-138.68M
EBIT	-414.61M
Loss Per Share	-1.30

Balance Sheet

The company has 5.11 million in cash and 2.67 billion in debt, giving a net cash position of -2.66 billion or -7.10 per share.

Cash & Cash Equivalents	5.11M
Total Debt	2.67B
Net Cash	-2.66B
Net Cash Per Share	-7.10
Equity (Book Value)	218.68M
Book Value Per Share	0.58
Working Capital	-3.36B

Cash Flow

In the last 12 months, operating cash flow was 331.98 million and capital expenditures -286.81 million, giving a free cash flow of 45.17 million.

Operating Cash Flow	331.98M
Capital Expenditures	-286.81M
Free Cash Flow	45.17M
FCF Per Share	0.12

Margins

Gross margin is -163.44%, with operating and profit margins of -208.98% and -243.94%.

Gross Margin	-163.44%
Operating Margin	-208.98%
Pretax Margin	-242.69%
Profit Margin	-243.94%
EBITDA Margin	-69.90%
EBIT Margin	-208.98%
FCF Margin	22.77%

Dividends & Yields

PSX:ASC 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	2.27%
Shareholder Yield	2.27%
Earnings Yield	-9.22%
FCF Yield	0.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 1.15.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	1.15

Scores

PSX:ASC has an Altman Z-Score of -1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	4