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 |