Aisha Steel Mills Limited (PSX:ASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.69
-0.05 (-0.34%)
At close: Sep 30, 2025

Aisha Steel Mills Statistics

Total Valuation

PSX:ASL has a market cap or net worth of PKR 13.66 billion. The enterprise value is 29.49 billion.

Market Cap13.66B
Enterprise Value 29.49B

Important Dates

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

Earnings Date Sep 30, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:ASL has 930.02 million shares outstanding.

Current Share Class 930.02M
Shares Outstanding 930.02M
Shares Change (YoY) n/a
Shares Change (QoQ) -6.15%
Owned by Insiders (%) 20.15%
Owned by Institutions (%) 0.26%
Float 294.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.66
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of -14.92.

EV / Earnings -20.50
EV / Sales 0.87
EV / EBITDA 19.71
EV / EBIT 53.62
EV / FCF -14.92

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.77.

Current Ratio 0.88
Quick Ratio 0.39
Debt / Equity 0.77
Debt / EBITDA 10.59
Debt / FCF -8.01
Interest Coverage 0.21

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE) -7.44%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) 0.95%
Return on Capital Employed (ROCE) 2.62%
Revenue Per Employee 60.27M
Profits Per Employee -2.57M
Employee Count590
Asset Turnover 0.85
Inventory Turnover 3.58

Taxes

Income Tax -368.31M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +133.18% in the last 52 weeks. The beta is 0.73, so PSX:ASL's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +133.18%
50-Day Moving Average 13.58
200-Day Moving Average 11.40
Relative Strength Index (RSI) 51.82
Average Volume (20 Days) 9,243,911

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:ASL had revenue of PKR 33.75 billion and -1.44 billion in losses. Loss per share was -1.55.

Revenue33.75B
Gross Profit 1.61B
Operating Income 550.00M
Pretax Income -1.72B
Net Income -1.44B
EBITDA 1.47B
EBIT 550.00M
Loss Per Share -1.55
Full Income Statement

Balance Sheet

The company has 452.29 million in cash and 15.84 billion in debt, giving a net cash position of -15.38 billion or -16.54 per share.

Cash & Cash Equivalents 452.29M
Total Debt 15.84B
Net Cash -15.38B
Net Cash Per Share -16.54
Equity (Book Value) 20.62B
Book Value Per Share 21.69
Working Capital -2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -307.95 million, giving a free cash flow of -1.98 billion.

Operating Cash Flow -1.67B
Capital Expenditures -307.95M
Free Cash Flow -1.98B
FCF Per Share -2.13
Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of 1.63% and -4.01%.

Gross Margin 4.76%
Operating Margin 1.63%
Pretax Margin -5.10%
Profit Margin -4.01%
EBITDA Margin 4.36%
EBIT Margin 1.63%
FCF Margin n/a

Dividends & Yields

PSX:ASL 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 -10.53%
FCF Yield -14.47%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PSX:ASL has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score 2