Al Shaheer Corporation Statistics
Total Valuation
PSX:ASC has a market cap or net worth of PKR 4.14 billion. The enterprise value is 6.78 billion.
| Market Cap | 4.14B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ASC has 374.92 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 374.92M |
| Shares Outstanding | 374.92M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.67% |
| 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 | 2.57 |
| PB Ratio | 14.42 |
| P/TBV Ratio | 14.42 |
| P/FCF Ratio | 65.59 |
| P/OCF Ratio | 43.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.55, with an EV/FCF ratio of 107.58.
| EV / Earnings | -30.37 |
| EV / Sales | 4.21 |
| EV / EBITDA | 53.55 |
| EV / EBIT | n/a |
| EV / FCF | 107.58 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 9.30.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 9.30 |
| Debt / EBITDA | 21.06 |
| Debt / FCF | 42.30 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -56.07% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -56.07% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -31.77% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 20.92M |
| Profits Per Employee | -2.90M |
| Employee Count | 77 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ASC has paid 20.79 million in taxes.
| Income Tax | 20.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.62% in the last 52 weeks. The beta is 0.06, so PSX:ASC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +66.62% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 1,729,922 |
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 1.61 billion and -223.39 million in losses. Loss per share was -0.60.
| Revenue | 1.61B |
| Gross Profit | -174.74M |
| Operating Income | -128.88M |
| Pretax Income | -202.60M |
| Net Income | -223.39M |
| EBITDA | 126.66M |
| EBIT | -128.88M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 19.23 million in cash and 2.67 billion in debt, with a net cash position of -2.65 billion or -7.06 per share.
| Cash & Cash Equivalents | 19.23M |
| Total Debt | 2.67B |
| Net Cash | -2.65B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 286.69M |
| Book Value Per Share | 0.77 |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was 94.94 million and capital expenditures -31.89 million, giving a free cash flow of 63.05 million.
| Operating Cash Flow | 94.94M |
| Capital Expenditures | -31.89M |
| Depreciation & Amortization | 255.54M |
| Net Borrowing | -48.86M |
| Free Cash Flow | 63.05M |
| FCF Per Share | 0.17 |
Margins
Gross margin is -10.85%, with operating and profit margins of -8.00% and -13.87%.
| Gross Margin | -10.85% |
| Operating Margin | -8.00% |
| Pretax Margin | -12.58% |
| Profit Margin | -13.87% |
| EBITDA Margin | 7.86% |
| EBIT Margin | -8.00% |
| FCF Margin | 3.91% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -5.40% |
| FCF Yield | 1.52% |
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 |