Ashfaq Textile Mills Statistics

Total Valuation

PSX:ASHT has a market cap or net worth of PKR 748.30 million. The enterprise value is 720.46 million.

Market Cap	748.30M
Enterprise Value	720.46M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

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

Share Statistics

PSX:ASHT 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	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.89
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.41

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 Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-5.48%
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 increased by +25.94% in the last 52 weeks. The beta is 0.44, so PSX:ASHT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+25.94%
50-Day Moving Average	13.90
200-Day Moving Average	12.75
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	4,278

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-6.46%
FCF Yield	-10.23%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a