Aisha Steel Mills Statistics
Total Valuation
PSX:ASL has a market cap or net worth of PKR 8.38 billion. The enterprise value is 22.34 billion.
| Market Cap | 8.38B |
| Enterprise Value | 22.34B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ASL has 930.78 million shares outstanding. The number of shares has decreased by -9.05% in one year.
| Current Share Class | 930.78M |
| Shares Outstanding | 930.78M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 0.17% |
| Float | 305.16M |
Valuation Ratios
The trailing PE ratio is 26.70.
| PE Ratio | 26.70 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -3.99.
| EV / Earnings | 71.25 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.90 |
| EV / FCF | -3.99 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.32 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -2.49 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 73.92M |
| Profits Per Employee | 559,995 |
| Employee Count | 560 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, PSX:ASL has paid 234.80 million in taxes.
| Income Tax | 234.80M |
| Effective Tax Rate | 38.07% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.36, so PSX:ASL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 2,262,021 |
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 41.39 billion and earned 313.60 million in profits. Earnings per share was 0.34.
| Revenue | 41.39B |
| Gross Profit | 3.66B |
| Operating Income | 2.05B |
| Pretax Income | 616.72M |
| Net Income | 313.60M |
| EBITDA | 2.96B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 437.89 million in cash and 13.97 billion in debt, with a net cash position of -13.53 billion or -14.54 per share.
| Cash & Cash Equivalents | 437.89M |
| Total Debt | 13.97B |
| Net Cash | -13.53B |
| Net Cash Per Share | -14.54 |
| Equity (Book Value) | 27.57B |
| Book Value Per Share | 28.70 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was -5.30 billion and capital expenditures -309.16 million, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | -5.30B |
| Capital Expenditures | -309.16M |
| Depreciation & Amortization | 914.94M |
| Net Borrowing | -1.76B |
| Free Cash Flow | -5.61B |
| FCF Per Share | -6.02 |
Margins
Gross margin is 8.84%, with operating and profit margins of 4.95% and 0.92%.
| Gross Margin | 8.84% |
| Operating Margin | 4.95% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.92% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.95% |
| 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 | 0.06% |
| Buyback Yield | 9.05% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 3.74% |
| FCF Yield | -66.91% |
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
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |