Ashfaq Textile Mills Limited (PSX:ASHT)

Ashfaq Textile Mills Statistics

Total Valuation

PSX:ASHT has a market cap or net worth of PKR 743.18 million. The enterprise value is 669.31 million.

Market Cap	743.18M
Enterprise Value	669.31M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ASHT has 46.57 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	46.57M
Shares Outstanding	46.57M
Shares Change (YoY)	+0.84%
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 43.83.

PE Ratio	43.83
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	14.31
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 12.89.

EV / Earnings	39.12
EV / Sales	1.32
EV / EBITDA	9.23
EV / EBIT	22.64
EV / FCF	12.89

Financial Position

The company has a current ratio of 6.28

Current Ratio	6.28
Quick Ratio	4.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	1.66M
Profits Per Employee	55,908
Employee Count	306
Asset Turnover	0.41
Inventory Turnover	19.12

Taxes

In the past 12 months, PSX:ASHT has paid 15.69 million in taxes.

Income Tax	15.69M
Effective Tax Rate	47.84%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.41, so PSX:ASHT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.89%
50-Day Moving Average	19.16
200-Day Moving Average	22.39
Relative Strength Index (RSI)	25.34
Average Volume (20 Days)	1,012

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 508.90 million and earned 17.11 million in profits. Earnings per share was 0.36.

Revenue	508.90M
Gross Profit	69.47M
Operating Income	29.56M
Pretax Income	32.80M
Net Income	17.11M
EBITDA	72.53M
EBIT	29.56M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 73.87 million in cash and n/a in debt, with a net cash position of 73.87 million or 1.59 per share.

Cash & Cash Equivalents	73.87M
Total Debt	n/a
Net Cash	73.87M
Net Cash Per Share	1.59
Equity (Book Value)	999.55M
Book Value Per Share	21.41
Working Capital	233.98M

Cash Flow

In the last 12 months, operating cash flow was 76.15 million and capital expenditures -24.22 million, giving a free cash flow of 51.93 million.

Operating Cash Flow	76.15M
Capital Expenditures	-24.22M
Free Cash Flow	51.93M
FCF Per Share	1.12

Margins

Gross margin is 13.65%, with operating and profit margins of 5.81% and 3.36%.

Gross Margin	13.65%
Operating Margin	5.81%
Pretax Margin	6.45%
Profit Margin	3.36%
EBITDA Margin	14.25%
EBIT Margin	5.81%
FCF Margin	10.20%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	2.30%
FCF Yield	6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.07 and a Piotroski F-Score of 7.

Altman Z-Score	3.07
Piotroski F-Score	7