Aisha Steel Mills Statistics

Total Valuation

PSX:ASL has a market cap or net worth of PKR 9.20 billion. The enterprise value is 22.43 billion.

Market Cap	9.20B
Enterprise Value	22.43B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ASL has 930.02 million shares outstanding. The number of shares has decreased by -57.17% in one year.

Current Share Class	n/a
Shares Outstanding	930.02M
Shares Change (YoY)	-57.17%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	1.73%
Float	300.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.41
P/TBV Ratio	0.42
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 14.64, with an EV/FCF ratio of -6.15.

EV / Earnings	-10.80
EV / Sales	0.68
EV / EBITDA	14.64
EV / EBIT	38.69
EV / FCF	-6.15

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.

Current Ratio	1.03
Quick Ratio	0.47
Debt / Equity	0.59
Debt / EBITDA	8.57
Debt / FCF	-3.60
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-10.32%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	55.98M
Profits Per Employee	-3.52M
Employee Count	590
Asset Turnover	0.86
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.80% in the last 52 weeks. The beta is 0.95, so PSX:ASL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+44.80%
50-Day Moving Average	10.48
200-Day Moving Average	8.57
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	2,356,535

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 33.03 billion and -2.08 billion in losses. Loss per share was -3.73.

Revenue	33.03B
Gross Profit	1.52B
Operating Income	579.76M
Pretax Income	-3.14B
Net Income	-2.08B
EBITDA	1.47B
EBIT	579.76M
Loss Per Share	-3.73

Full Income Statement

Balance Sheet

The company has 333.49 million in cash and 13.12 billion in debt, giving a net cash position of -12.79 billion or -13.75 per share.

Cash & Cash Equivalents	333.49M
Total Debt	13.12B
Net Cash	-12.79B
Net Cash Per Share	-13.75
Equity (Book Value)	22.29B
Book Value Per Share	24.15
Working Capital	417.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -360.22 million, giving a free cash flow of -3.65 billion.

Operating Cash Flow	-3.29B
Capital Expenditures	-360.22M
Free Cash Flow	-3.65B
FCF Per Share	-3.93

Full Cash Flow Statement

Margins

Gross margin is 4.59%, with operating and profit margins of 1.76% and -5.95%.

Gross Margin	4.59%
Operating Margin	1.76%
Pretax Margin	-9.51%
Profit Margin	-5.95%
EBITDA Margin	4.45%
EBIT Margin	1.76%
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	57.17%
Shareholder Yield	57.17%
Earnings Yield	-22.59%
FCF Yield	-39.69%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a