Ashfaq Textile Mills Limited (PSX:ASHT)

Ashfaq Textile Mills Statistics

Total Valuation

PSX:ASHT has a market cap or net worth of PKR 1.05 billion. The enterprise value is 1.03 billion.

Market Cap	1.05B
Enterprise Value	1.03B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
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)	+19.05%
Owned by Insiders (%)	97.65%
Owned by Institutions (%)	0.05%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 174.71.

PE Ratio	174.71
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	42.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of -360.94.

EV / Earnings	171.09
EV / Sales	2.26
EV / EBITDA	21.28
EV / EBIT	218.09
EV / FCF	-360.94

Financial Position

The company has a current ratio of 4.99

Current Ratio	4.99
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	1.48M
Profits Per Employee	19,588
Employee Count	306
Asset Turnover	0.36
Inventory Turnover	11.69

Taxes

In the past 12 months, PSX:ASHT has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	40.69%

Stock Price Statistics

The stock price has increased by +74.75% in the last 52 weeks. The beta is 0.45, so PSX:ASHT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+74.75%
50-Day Moving Average	24.88
200-Day Moving Average	19.23
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	6,036

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 454.19 million and earned 5.99 million in profits. Earnings per share was 0.13.

Revenue	454.19M
Gross Profit	42.64M
Operating Income	4.70M
Pretax Income	10.11M
Net Income	5.99M
EBITDA	48.19M
EBIT	4.70M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 21.73 million in cash and n/a in debt, giving a net cash position of 21.73 million or 0.47 per share.

Cash & Cash Equivalents	21.73M
Total Debt	n/a
Net Cash	21.73M
Net Cash Per Share	0.47
Equity (Book Value)	998.50M
Book Value Per Share	21.44
Working Capital	217.50M

Cash Flow

In the last 12 months, operating cash flow was 24.77 million and capital expenditures -27.61 million, giving a free cash flow of -2.84 million.

Operating Cash Flow	24.77M
Capital Expenditures	-27.61M
Free Cash Flow	-2.84M
FCF Per Share	-0.06

Margins

Gross margin is 9.39%, with operating and profit margins of 1.04% and 1.32%.

Gross Margin	9.39%
Operating Margin	1.04%
Pretax Margin	2.23%
Profit Margin	1.32%
EBITDA Margin	10.61%
EBIT Margin	1.04%
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	0.57%
FCF Yield	-0.27%

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

Altman Z-Score	2.19
Piotroski F-Score	6