Pakistan
· Delayed Price · Currency is PKR Aisha Steel Mills Statistics
Total Valuation
Aisha Steel Mills has a market cap or net worth of PKR 6.86 billion. The enterprise value is 25.38 billion.
| Market Cap | 6.86B |
| Enterprise Value | 25.38B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aisha Steel Mills has 930.02 million shares outstanding. The number of shares has increased by 60.50% in one year.
| Shares Outstanding | 930.02M |
| Shares Change (YoY) | +60.50% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 1.72% |
| Float | 297.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 45.89.
| EV / Earnings | -27.23 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.65 |
| EV / FCF | 45.89 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 114.87.
| Current Ratio | 0.82 |
| Quick Ratio | 0.27 |
| Debt / Equity | 114.87 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 33.05 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | -6.09% |
| Return on Assets (ROA) | 5.18% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 57.75M |
| Profits Per Employee | -1.45M |
| Employee Count | 643 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.87% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 2,438,274 |
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, Aisha Steel Mills had revenue of PKR 37.13 billion and -932.22 million in losses. Loss per share was -0.68.
| Revenue | 37.13B |
| Gross Profit | 4.14B |
| Operating Income | 3.32B |
| Pretax Income | -1.43B |
| Net Income | -932.22M |
| EBITDA | 4.18B |
| EBIT | 3.32B |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 208.73 million in cash and 18.28 billion in debt, giving a net cash position of -18.07 billion or -19.43 per share.
| Cash & Cash Equivalents | 208.73M |
| Total Debt | 18.28B |
| Net Cash | -18.07B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 15.91B |
| Book Value Per Share | 11.89 |
| Working Capital | -3.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -788.51 million, giving a free cash flow of 553.12 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -788.51M |
| Free Cash Flow | 553.12M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 11.16%, with operating and profit margins of 8.93% and -2.28%.
| Gross Margin | 11.16% |
| Operating Margin | 8.93% |
| Pretax Margin | -3.86% |
| Profit Margin | -2.28% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.93% |
| FCF Margin | 1.49% |
Dividends & Yields
Aisha Steel 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 | -60.50% |
| Shareholder Yield | -60.50% |
| Earnings Yield | -9.23% |
| FCF Yield | 8.06% |
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 |