Ashfaq Textile Mills Statistics

Total Valuation

PSX:ASHT has a market cap or net worth of PKR 606.28 million. The enterprise value is 570.39 million.

Market Cap	606.28M
Enterprise Value	570.39M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ASHT has 46.57 million shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class	46.57M
Shares Outstanding	46.57M
Shares Change (YoY)	-4.88%
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	1.38
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	1,715.70
P/OCF Ratio	82.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 1,614.15.

EV / Earnings	-37.22
EV / Sales	1.30
EV / EBITDA	27.88
EV / EBIT	n/a
EV / FCF	1,614.15

Financial Position

The company has a current ratio of 5.05

Current Ratio	5.05
Quick Ratio	3.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,917.67

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	1.24M
Profits Per Employee	-43,286
Employee Count	354
Asset Turnover	0.37
Inventory Turnover	12.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.46, so PSX:ASHT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.60%
50-Day Moving Average	14.76
200-Day Moving Average	13.75
Relative Strength Index (RSI)	18.05
Average Volume (20 Days)	584

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	-21.94M
Pretax Income	-20.06M
Net Income	-15.32M
EBITDA	20.46M
EBIT	-21.94M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 35.89 million in cash and n/a in debt, giving a net cash position of 35.89 million or 0.77 per share.

Cash & Cash Equivalents	35.89M
Total Debt	n/a
Net Cash	35.89M
Net Cash Per Share	0.77
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 7.31 million and capital expenditures -6.96 million, giving a free cash flow of 353,370.

Operating Cash Flow	7.31M
Capital Expenditures	-6.96M
Free Cash Flow	353,370
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 1.55%, with operating and profit margins of -4.99% and -3.48%.

Gross Margin	1.55%
Operating Margin	-4.99%
Pretax Margin	-4.56%
Profit Margin	-3.48%
EBITDA Margin	4.65%
EBIT Margin	-4.99%
FCF Margin	0.08%

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	4.88%
Shareholder Yield	4.88%
Earnings Yield	-2.53%
FCF Yield	0.06%

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	n/a