Aisha Steel Mills Limited (PSX:ASL)

Aisha Steel Mills Statistics

Total Valuation

PSX:ASL has a market cap or net worth of PKR 11.61 billion. The enterprise value is 26.83 billion.

Market Cap	11.61B
Enterprise Value	26.83B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ASL has 930.02 million shares outstanding. The number of shares has increased by 36.24% in one year.

Current Share Class	930.02M
Shares Outstanding	930.02M
Shares Change (YoY)	+36.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	0.16%
Float	304.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of -5.24.

EV / Earnings	-53.26
EV / Sales	0.69
EV / EBITDA	12.72
EV / EBIT	23.15
EV / FCF	-5.24

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.60.

Current Ratio	1.16
Quick Ratio	0.40
Debt / Equity	0.60
Debt / EBITDA	7.19
Debt / FCF	-2.96
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	68.99M
Profits Per Employee	-899,525
Employee Count	560
Asset Turnover	0.96
Inventory Turnover	3.49

Taxes

Income Tax	-61.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.83% in the last 52 weeks. The beta is 0.69, so PSX:ASL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+60.83%
50-Day Moving Average	13.70
200-Day Moving Average	11.88
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	1,653,370

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 38.63 billion and -503.73 million in losses. Loss per share was -0.54.

Revenue	38.63B
Gross Profit	2.46B
Operating Income	1.16B
Pretax Income	-487.92M
Net Income	-503.73M
EBITDA	2.08B
EBIT	1.16B
Loss Per Share	-0.54

Balance Sheet

The company has 391.11 million in cash and 15.17 billion in debt, giving a net cash position of -14.78 billion or -15.89 per share.

Cash & Cash Equivalents	391.11M
Total Debt	15.17B
Net Cash	-14.78B
Net Cash Per Share	-15.89
Equity (Book Value)	25.42B
Book Value Per Share	26.85
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was -4.84 billion and capital expenditures -275.88 million, giving a free cash flow of -5.12 billion.

Operating Cash Flow	-4.84B
Capital Expenditures	-275.88M
Free Cash Flow	-5.12B
FCF Per Share	-5.50

Margins

Gross margin is 6.36%, with operating and profit margins of 3.00% and -1.10%.

Gross Margin	6.36%
Operating Margin	3.00%
Pretax Margin	-1.26%
Profit Margin	-1.10%
EBITDA Margin	5.39%
EBIT Margin	3.00%
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	-36.24%
Shareholder Yield	-36.24%
Earnings Yield	-4.34%
FCF Yield	-44.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2