Pakistan
· Delayed Price · Currency is PKR Ashfaq Textile Mills Statistics
Total Valuation
Ashfaq Textile Mills has a market cap or net worth of PKR 535.03 million. The enterprise value is 507.19 million.
| Market Cap | 535.03M |
| Enterprise Value | 507.19M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashfaq Textile Mills has 46.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 97.63% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.48 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -14,096.34 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -4.33% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -136,649 |
| Employee Count | 354 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 2,393 |
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, Ashfaq Textile Mills had revenue of PKR 467.27 million and -48.37 million in losses.
| Revenue | 467.27M |
| Gross Profit | -27.26M |
| Operating Income | -64.83M |
| Pretax Income | -60.35M |
| Net Income | -48.37M |
| EBITDA | -24.66M |
| EBIT | -64.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 32.84 million in cash and 5.00 million in debt, giving a net cash position of 27.84 million or 0.60 per share.
| Cash & Cash Equivalents | 32.84M |
| Total Debt | 5.00M |
| Net Cash | 27.84M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 968.06M |
| Book Value Per Share | n/a |
| Working Capital | 172.27M |
Cash Flow
In the last 12 months, operating cash flow was -72.64 million and capital expenditures -3.92 million, giving a free cash flow of -76.56 million.
| Operating Cash Flow | -72.64M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | -76.56M |
| FCF Per Share | -1.64 |
Margins
Gross margin is -5.83%, with operating and profit margins of -13.87% and -10.35%.
| Gross Margin | -5.83% |
| Operating Margin | -13.87% |
| Pretax Margin | -12.92% |
| Profit Margin | -10.35% |
| EBITDA Margin | -5.28% |
| EBIT Margin | -13.87% |
| FCF Margin | n/a |
Dividends & Yields
Ashfaq Textile Mills 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 | n/a |
| FCF Yield | -14.31% |
Stock Splits
The last stock split was on October 18, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Ashfaq Textile Mills has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |