Al Shaheer Corporation Statistics
Total Valuation
PSX:ASC has a market cap or net worth of PKR 3.66 billion. The enterprise value is 6.37 billion.
| Market Cap | 3.66B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ASC has 374.92 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 374.92M |
| Shares Outstanding | 374.92M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.43% |
| 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 | 3.31 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.77, with an EV/FCF ratio of -349.74.
| EV / Earnings | -26.50 |
| EV / Sales | 5.75 |
| EV / EBITDA | 58.77 |
| EV / EBIT | n/a |
| EV / FCF | -349.74 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 7.68.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 7.68 |
| Debt / EBITDA | 25.06 |
| Debt / FCF | -149.10 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -50.72% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -50.72% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | -32.16% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 14.39M |
| Profits Per Employee | -3.12M |
| Employee Count | 77 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ASC has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is -0.03, so PSX:ASC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 573,851 |
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 1.11 billion and -240.44 million in losses. Loss per share was -0.65.
| Revenue | 1.11B |
| Gross Profit | -246.82M |
| Operating Income | -158.93M |
| Pretax Income | -225.84M |
| Net Income | -240.44M |
| EBITDA | 108.40M |
| EBIT | -158.93M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 8.14 million in cash and 2.72 billion in debt, with a net cash position of -2.71 billion or -7.22 per share.
| Cash & Cash Equivalents | 8.14M |
| Total Debt | 2.72B |
| Net Cash | -2.71B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 353.80M |
| Book Value Per Share | 0.94 |
| Working Capital | -3.16B |
Cash Flow
In the last 12 months, operating cash flow was 256.86 million and capital expenditures -275.08 million, giving a free cash flow of -18.22 million.
| Operating Cash Flow | 256.86M |
| Capital Expenditures | -275.08M |
| Depreciation & Amortization | 267.32M |
| Net Borrowing | -9.05M |
| Free Cash Flow | -18.22M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -22.28%, with operating and profit margins of -14.35% and -21.71%.
| Gross Margin | -22.28% |
| Operating Margin | -14.35% |
| Pretax Margin | -20.39% |
| Profit Margin | -21.71% |
| EBITDA Margin | 9.79% |
| EBIT Margin | -14.35% |
| FCF Margin | n/a |
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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -6.56% |
| FCF Yield | -0.50% |
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 -1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 5 |