Pakistan
· Delayed Price · Currency is PKR Ashfaq Textile Mills Statistics
Total Valuation
Ashfaq Textile Mills has a market cap or net worth of PKR 582.06 million. The enterprise value is 564.07 million.
| Market Cap | 582.06M |
| Enterprise Value | 564.07M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashfaq Textile Mills has 46.57 million shares outstanding.
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 97.59% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.75 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 3.67
| Current Ratio | 3.67 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -3.91% |
| Return on Capital (ROIC) | -4.93% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -163,422 |
| Employee Count | 482 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.81% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 1,472 |
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 456.65 million and -57.85 million in losses. Loss per share was -1.24.
| Revenue | 456.65M |
| Gross Profit | -36.39M |
| Operating Income | -75.57M |
| Pretax Income | -69.76M |
| Net Income | -57.85M |
| EBITDA | -36.51M |
| EBIT | -75.57M |
| Loss Per Share | -1.24 |
Balance Sheet
| Cash & Cash Equivalents | 17.99M |
| Total Debt | n/a |
| Net Cash | 17.99M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 987.66M |
| Book Value Per Share | 21.21 |
| Working Capital | 176.98M |
Cash Flow
In the last 12 months, operating cash flow was -80.43 million and capital expenditures -3.85 million, giving a free cash flow of -84.28 million.
| Operating Cash Flow | -80.43M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | -84.28M |
| FCF Per Share | -1.81 |
Margins
Gross margin is -7.97%, with operating and profit margins of -16.55% and -12.67%.
| Gross Margin | -7.97% |
| Operating Margin | -16.55% |
| Pretax Margin | -15.28% |
| Profit Margin | -12.67% |
| EBITDA Margin | -8.00% |
| EBIT Margin | -16.55% |
| FCF Margin | -18.46% |
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 | -9.94% |
| FCF Yield | -14.48% |
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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | n/a |