Pakistan · Delayed Price · Currency is PKR Ashfaq Textile Mills Statistics
Total Valuation
PSX:ASHT has a market cap or net worth of PKR 1.15 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ASHT has 46.57 million shares outstanding.
| Current Share Class | 46.57M |
| 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
The trailing PE ratio is 191.57.
| PE Ratio | 191.57 |
| Forward PE | n/a |
| PS Ratio | 23.90 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 187.25 |
| EV / Sales | 2.55 |
| EV / EBITDA | 67.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 318.55 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 135,745 |
| Profits Per Employee | 16,932 |
| Employee Count | 354 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.20% in the last 52 weeks. The beta is 0.58, so PSX:ASHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +95.20% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 14,141 |
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:ASHT had revenue of PKR 48.05 million and earned 5.99 million in profits.
| Revenue | 48.05M |
| Gross Profit | 48.05M |
| Operating Income | 4.44M |
| Pretax Income | 4.43M |
| Net Income | 5.99M |
| EBITDA | 47.92M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 35.89 million in cash and 10.00 million in debt, giving a net cash position of 25.89 million or 0.56 per share.
| Cash & Cash Equivalents | 35.89M |
| Total Debt | 10.00M |
| Net Cash | 25.89M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 989.83M |
| Book Value Per Share | 21.03 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.24% and 12.47%.
| Gross Margin | 100.00% |
| Operating Margin | 9.24% |
| Pretax Margin | 9.21% |
| Profit Margin | 12.47% |
| EBITDA Margin | 99.72% |
| EBIT Margin | 9.24% |
| FCF Margin | n/a |
Dividends & Yields
PSX:ASHT 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 | 0.52% |
| FCF Yield | n/a |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |