Ashfaq Textile Mills Limited (PSX: ASHT)

Ashfaq Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	793	731	375	339	773	227
Market Cap Growth	48.00%	95.03%	10.69%	-56.18%	239.82%	1.56%
Enterprise Value	766	705	244	213	726	190
Last Close Price	17.04	15.70	8.05	7.27	16.60	4.88
PE Ratio	-	-	-	17.78	69.38	15.07
PS Ratio	1.33	1.60	1.12	0.67	1.70	0.59
PB Ratio	0.64	0.74	0.40	0.34	0.78	0.23
P/TBV Ratio	0.64	0.74	0.40	0.34	0.78	0.23
P/FCF Ratio	-	-	-	6.47	32.15	6.33
P/OCF Ratio	-	-	-	5.08	11.19	2.81
EV/Sales Ratio	1.64	1.54	0.73	0.42	1.60	0.49
EV/EBITDA Ratio	-	-	-	3.46	12.79	3.29
EV/EBIT Ratio	-	-	-	11.36	53.26	13.31
EV/FCF Ratio	-10.00	-	-	4.06	30.22	5.28
Debt / Equity Ratio	0.01	-	-	-	-	-
Asset Turnover	0.39	0.38	0.28	0.41	0.37	0.33
Inventory Turnover	11.53	13.95	11.34	12.37	13.55	10.81
Quick Ratio	2.36	2.44	3.48	5.08	5.85	4.59
Current Ratio	3.60	3.67	4.78	6.69	7.67	6.69
Return on Equity (ROE)	-5.18%	-6.04%	-8.25%	1.91%	1.13%	1.46%
Return on Assets (ROA)	-3.40%	-3.91%	-6.77%	0.94%	0.70%	0.75%
Return on Capital (ROIC)	-4.33%	-4.93%	-8.47%	1.17%	0.87%	0.86%
Earnings Yield	-6.10%	-7.91%	-21.31%	5.62%	1.44%	6.64%
FCF Yield	-9.65%	-11.53%	-11.90%	15.47%	3.11%	15.79%

Source: S&P Capital IQ. Standard template. Financial Sources.