Aisha Steel Mills Statistics

Total Valuation

Aisha Steel Mills has a market cap or net worth of PKR 10.33 billion. The enterprise value is 28.54 billion.

Market Cap	10.33B
Enterprise Value	28.54B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Aisha Steel Mills has 930.02 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	930.02M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	1.71%
Float	300.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.60
P/TBV Ratio	0.60
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 10.20, with an EV/FCF ratio of -4.27.

EV / Earnings	-25.46
EV / Sales	0.78
EV / EBITDA	10.20
EV / EBIT	15.44
EV / FCF	-4.27

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.02.

Current Ratio	0.79
Quick Ratio	0.32
Debt / Equity	1.02
Debt / EBITDA	6.47
Debt / FCF	-2.71
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	62.26M
Profits Per Employee	-1.90M
Employee Count	590
Asset Turnover	0.99
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.01% in the last 52 weeks. The beta is 0.97, so Aisha Steel Mills's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+47.01%
50-Day Moving Average	10.54
200-Day Moving Average	8.04
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	5,143,736

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 36.73 billion and -1.12 billion in losses. Loss per share was -1.21.

Revenue	36.73B
Gross Profit	2.82B
Operating Income	1.85B
Pretax Income	-2.08B
Net Income	-1.12B
EBITDA	2.73B
EBIT	1.85B
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 345.30 million in cash and 18.11 billion in debt, giving a net cash position of -17.76 billion or -19.10 per share.

Cash & Cash Equivalents	345.30M
Total Debt	18.11B
Net Cash	-17.76B
Net Cash Per Share	-19.10
Equity (Book Value)	17.77B
Book Value Per Share	18.63
Working Capital	-3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.17 billion and capital expenditures -519.85 million, giving a free cash flow of -6.69 billion.

Operating Cash Flow	-6.17B
Capital Expenditures	-519.85M
Free Cash Flow	-6.69B
FCF Per Share	-7.19

Full Cash Flow Statement

Margins

Gross margin is 7.69%, with operating and profit margins of 5.03% and -2.75%.

Gross Margin	7.69%
Operating Margin	5.03%
Pretax Margin	-5.67%
Profit Margin	-2.75%
EBITDA Margin	7.44%
EBIT Margin	5.03%
FCF Margin	n/a

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	1.55%
Shareholder Yield	1.55%
Earnings Yield	-10.85%
FCF Yield	-64.70%

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

Aisha Steel Mills has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a