Al Shaheer Corporation Limited (PSX:ASC)

Al Shaheer Corporation Statistics

Total Valuation

PSX:ASC has a market cap or net worth of PKR 3.76 billion. The enterprise value is 6.47 billion.

Market Cap	3.76B
Enterprise Value	6.47B

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	3.39
PB Ratio	10.63
P/TBV Ratio	10.63
P/FCF Ratio	n/a
P/OCF Ratio	14.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.90
EV / Sales	5.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-355.09

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	n/a
Debt / FCF	-149.10
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -50.72% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE)	-50.72%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-9.98%
Return on Capital Employed (ROCE)	-60.00%
Weighted Average Cost of Capital (WACC)	3.57%
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 +43.08% in the last 52 weeks. The beta is 0.05, so PSX:ASC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+43.08%
50-Day Moving Average	11.79
200-Day Moving Average	12.44
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	1,301,714

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	-296.48M
Pretax Income	-225.84M
Net Income	-240.44M
EBITDA	-29.16M
EBIT	-296.48M
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
Free Cash Flow	-18.22M
FCF Per Share	-0.05

Margins

Gross margin is -22.28%, with operating and profit margins of -26.77% and -21.71%.

Gross Margin	-22.28%
Operating Margin	-26.77%
Pretax Margin	-20.39%
Profit Margin	-21.71%
EBITDA Margin	-2.63%
EBIT Margin	-26.77%
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	-6.39%
FCF Yield	-0.48%

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

Altman Z-Score	n/a
Piotroski F-Score	5