Al Shaheer Corporation Limited (PSX:ASC)

Al Shaheer Corporation Statistics

Total Valuation

PSX:ASC has a market cap or net worth of PKR 6.01 billion. The enterprise value is 8.72 billion.

Market Cap	6.01B
Enterprise Value	8.72B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

PSX:ASC has 374.92 million shares outstanding.

Current Share Class	374.92M
Shares Outstanding	374.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.82%
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	30.84
PB Ratio	14.28
P/TBV Ratio	14.28
P/FCF Ratio	360.48
P/OCF Ratio	20.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.23
EV / Sales	44.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	523.18

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 6.46.

Current Ratio	0.33
Quick Ratio	0.11
Debt / Equity	6.46
Debt / EBITDA	n/a
Debt / FCF	163.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.59% and return on invested capital (ROIC) is -7.46%.

Return on Equity (ROE)	-63.59%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-7.46%
Return on Capital Employed (ROCE)	-71.37%
Revenue Per Employee	2.53M
Profits Per Employee	-5.09M
Employee Count	77
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ASC has paid 2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.32% in the last 52 weeks. The beta is -0.01, so PSX:ASC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+174.32%
50-Day Moving Average	16.87
200-Day Moving Average	9.62
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	4,255,760

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 194.75 million and -392.08 million in losses. Loss per share was -1.05.

Revenue	194.75M
Gross Profit	-296.75M
Operating Income	-400.31M
Pretax Income	-389.64M
Net Income	-392.08M
EBITDA	-116.80M
EBIT	-400.31M
Loss Per Share	-1.05

Balance Sheet

The company has 5.04 million in cash and 2.72 billion in debt, giving a net cash position of -2.71 billion or -7.23 per share.

Cash & Cash Equivalents	5.04M
Total Debt	2.72B
Net Cash	-2.71B
Net Cash Per Share	-7.23
Equity (Book Value)	420.49M
Book Value Per Share	1.12
Working Capital	-3.21B

Cash Flow

In the last 12 months, operating cash flow was 300.31 million and capital expenditures -283.65 million, giving a free cash flow of 16.66 million.

Operating Cash Flow	300.31M
Capital Expenditures	-283.65M
Free Cash Flow	16.66M
FCF Per Share	0.04

Margins

Gross margin is -152.38%, with operating and profit margins of -205.55% and -201.33%.

Gross Margin	-152.38%
Operating Margin	-205.55%
Pretax Margin	-200.08%
Profit Margin	-201.33%
EBITDA Margin	-59.98%
EBIT Margin	-205.55%
FCF Margin	8.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.53%
FCF Yield	0.28%

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 -1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.89
Piotroski F-Score	4