Ashfaq Textile Mills Statistics

Total Valuation

PSX:ASHT has a market cap or net worth of PKR 1.20 billion. The enterprise value is 1.17 billion.

Market Cap	1.20B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ASHT has 46.57 million shares outstanding. The number of shares has decreased by -4.53% in one year.

Current Share Class	46.57M
Shares Outstanding	46.57M
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	+1.22%
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	2.72
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	317.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.82, with an EV/FCF ratio of -367.93.

EV / Earnings	-76.41
EV / Sales	2.66
EV / EBITDA	70.82
EV / EBIT	n/a
EV / FCF	-367.93

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.01.

Current Ratio	5.05
Quick Ratio	3.33
Debt / Equity	0.01
Debt / EBITDA	0.60
Debt / FCF	-3.14
Interest Coverage	-3,439.33

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	1.24M
Profits Per Employee	-43,286
Employee Count	354
Asset Turnover	0.37
Inventory Turnover	12.03

Taxes

Income Tax	-4.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.34% in the last 52 weeks. The beta is 0.56, so PSX:ASHT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+29.34%
50-Day Moving Average	14.83
200-Day Moving Average	14.10
Relative Strength Index (RSI)	88.15
Average Volume (20 Days)	13,774

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 439.93 million and -15.32 million in losses. Loss per share was -0.35.

Revenue	439.93M
Gross Profit	6.83M
Operating Income	-25.86M
Pretax Income	-20.06M
Net Income	-15.32M
EBITDA	16.53M
EBIT	-25.86M
Loss Per Share	-0.35

Full Income Statement

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	212.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 million and capital expenditures -6.96 million, giving a free cash flow of -3.18 million.

Operating Cash Flow	3.78M
Capital Expenditures	-6.96M
Free Cash Flow	-3.18M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 1.55%, with operating and profit margins of -5.88% and -3.48%.

Gross Margin	1.55%
Operating Margin	-5.88%
Pretax Margin	-4.56%
Profit Margin	-3.48%
EBITDA Margin	3.76%
EBIT Margin	-5.88%
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	4.53%
Shareholder Yield	n/a
Earnings Yield	-1.28%
FCF Yield	-0.27%

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

PSX:ASHT has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5