Al Shaheer Corporation Statistics

Total Valuation

PSX:ASC has a market cap or net worth of PKR 2.86 billion.

Market Cap	2.86B
Enterprise Value	n/a

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)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.51.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-4.25
Interest Coverage	-5.06

Financial Efficiency

Return on equity (ROE) is -46.52% and return on invested capital (ROIC) is -18.66%.

Return on Equity (ROE)	-46.52%
Return on Assets (ROA)	-16.38%
Return on Invested Capital (ROIC)	-18.66%
Return on Capital Employed (ROCE)	-41.19%
Revenue Per Employee	9.68M
Profits Per Employee	-4.34M
Employee Count	657
Asset Turnover	0.62
Inventory Turnover	22.50

Taxes

In the past 12 months, PSX:ASC has paid 382.22 million in taxes.

Income Tax	382.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.04, so PSX:ASC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-11.16%
50-Day Moving Average	7.21
200-Day Moving Average	6.81
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	539,089

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 6.36 billion and -2.85 billion in losses. Loss per share was -8.21.

Revenue	6.36B
Gross Profit	346.74M
Operating Income	-2.71B
Pretax Income	-2.47B
Net Income	-2.85B
EBITDA	-2.35B
EBIT	-2.71B
Loss Per Share	-8.21

Full Income Statement

Balance Sheet

The company has 62.40 million in cash and 3.04 billion in debt, giving a net cash position of -2.97 billion or -7.93 per share.

Cash & Cash Equivalents	62.40M
Total Debt	3.04B
Net Cash	-2.97B
Net Cash Per Share	-7.93
Equity (Book Value)	5.95B
Book Value Per Share	15.86
Working Capital	-314.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -658.17 million and capital expenditures -55.78 million, giving a free cash flow of -713.95 million.

Operating Cash Flow	-658.17M
Capital Expenditures	-55.78M
Free Cash Flow	-713.95M
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 5.45%, with operating and profit margins of -42.59% and -44.86%.

Gross Margin	5.45%
Operating Margin	-42.59%
Pretax Margin	-38.85%
Profit Margin	-44.86%
EBITDA Margin	-36.93%
EBIT Margin	-42.59%
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	-15.78%
Shareholder Yield	n/a
Earnings Yield	-99.56%
FCF Yield	-24.92%

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 -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	2