Aisha Steel Mills Limited (PSX:ASL)

Aisha Steel Mills Statistics

Total Valuation

PSX:ASL has a market cap or net worth of PKR 13.11 billion. The enterprise value is 28.94 billion.

Market Cap	13.11B
Enterprise Value	28.94B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ASL has 930.02 million shares outstanding.

Current Share Class	930.02M
Shares Outstanding	930.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.15%
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	0.39
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of -14.64.

EV / Earnings	-20.12
EV / Sales	0.86
EV / EBITDA	19.35
EV / EBIT	52.62
EV / FCF	-14.64

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.77.

Current Ratio	0.88
Quick Ratio	0.39
Debt / Equity	0.77
Debt / EBITDA	10.59
Debt / FCF	-8.01
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	60.27M
Profits Per Employee	-2.57M
Employee Count	560
Asset Turnover	0.85
Inventory Turnover	3.58

Taxes

Income Tax	-368.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.80% in the last 52 weeks. The beta is 0.73, so PSX:ASL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+114.80%
50-Day Moving Average	14.21
200-Day Moving Average	11.64
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	5,800,729

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 33.75 billion and -1.44 billion in losses. Loss per share was -1.55.

Revenue	33.75B
Gross Profit	1.61B
Operating Income	550.00M
Pretax Income	-1.72B
Net Income	-1.44B
EBITDA	1.47B
EBIT	550.00M
Loss Per Share	-1.55

Balance Sheet

The company has 452.29 million in cash and 15.84 billion in debt, giving a net cash position of -15.38 billion or -16.54 per share.

Cash & Cash Equivalents	452.29M
Total Debt	15.84B
Net Cash	-15.38B
Net Cash Per Share	-16.54
Equity (Book Value)	20.62B
Book Value Per Share	21.69
Working Capital	-2.08B

Cash Flow

In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -307.95 million, giving a free cash flow of -1.98 billion.

Operating Cash Flow	-1.67B
Capital Expenditures	-307.95M
Free Cash Flow	-1.98B
FCF Per Share	-2.13

Margins

Gross margin is 4.76%, with operating and profit margins of 1.63% and -4.01%.

Gross Margin	4.76%
Operating Margin	1.63%
Pretax Margin	-5.10%
Profit Margin	-4.01%
EBITDA Margin	4.36%
EBIT Margin	1.63%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.97%
FCF Yield	-15.07%

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

Altman Z-Score	1.11
Piotroski F-Score	2