Ashfaq Textile Mills Limited (PSX:ASHT)

Ashfaq Textile Mills Statistics

Total Valuation

PSX:ASHT has a market cap or net worth of PKR 971.81 million. The enterprise value is 962.70 million.

Market Cap	971.81M
Enterprise Value	962.70M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	97.65%
Owned by Institutions (%)	0.09%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 31.70.

PE Ratio	31.70
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	283.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -38.04.

EV / Earnings	31.40
EV / Sales	1.86
EV / EBITDA	13.13
EV / EBIT	31.98
EV / FCF	-38.04

Financial Position

The company has a current ratio of 4.42

Current Ratio	4.42
Quick Ratio	3.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	1.69M
Profits Per Employee	100,187
Employee Count	306
Asset Turnover	0.41
Inventory Turnover	14.24

Taxes

In the past 12 months, PSX:ASHT has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.51, so PSX:ASHT's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+47.81%
50-Day Moving Average	23.52
200-Day Moving Average	20.36
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	8,299

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 516.83 million and earned 30.66 million in profits.

Revenue	516.83M
Gross Profit	69.42M
Operating Income	30.10M
Pretax Income	35.10M
Net Income	30.66M
EBITDA	73.35M
EBIT	30.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.11 million in cash and n/a in debt, giving a net cash position of 9.11 million or 0.20 per share.

Cash & Cash Equivalents	9.11M
Total Debt	n/a
Net Cash	9.11M
Net Cash Per Share	0.20
Equity (Book Value)	1.00B
Book Value Per Share	n/a
Working Capital	231.68M

Cash Flow

In the last 12 months, operating cash flow was 3.42 million and capital expenditures -28.73 million, giving a free cash flow of -25.31 million.

Operating Cash Flow	3.42M
Capital Expenditures	-28.73M
Free Cash Flow	-25.31M
FCF Per Share	-0.54

Margins

Gross margin is 13.43%, with operating and profit margins of 5.82% and 5.93%.

Gross Margin	13.43%
Operating Margin	5.82%
Pretax Margin	6.79%
Profit Margin	5.93%
EBITDA Margin	14.19%
EBIT Margin	5.82%
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	3.15%
FCF Yield	-2.60%

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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6