Aisha Steel Mills Limited (PSX:ASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.86
+0.26 (2.24%)
At close: May 5, 2026

Aisha Steel Mills Statistics

Total Valuation

PSX:ASL has a market cap or net worth of PKR 11.04 billion. The enterprise value is 22.13 billion.

Market Cap11.04B
Enterprise Value 22.13B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:ASL has 930.78 million shares outstanding. The number of shares has increased by 59.02% in one year.

Current Share Class 930.78M
Shares Outstanding 930.78M
Shares Change (YoY) +59.02%
Shares Change (QoQ) +19.23%
Owned by Insiders (%) 20.13%
Owned by Institutions (%) 0.23%
Float 305.16M

Valuation Ratios

The trailing PE ratio is 241.28.

PE Ratio 241.28
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.40
P/TBV Ratio 0.41
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 7.38, with an EV/FCF ratio of -6.76.

EV / Earnings 483.76
EV / Sales 0.48
EV / EBITDA 7.38
EV / EBIT 10.74
EV / FCF -6.76

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.

Current Ratio 1.33
Quick Ratio 0.45
Debt / Equity 0.41
Debt / EBITDA 3.75
Debt / FCF -3.44
Interest Coverage 1.21

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE) 0.55%
Return on Assets (ROA) 3.14%
Return on Invested Capital (ROIC) 2.70%
Return on Capital Employed (ROCE) 7.33%
Weighted Average Cost of Capital (WACC) 7.84%
Revenue Per Employee 83.06M
Profits Per Employee 81,700
Employee Count560
Asset Turnover 1.14
Inventory Turnover 4.11

Taxes

In the past 12 months, PSX:ASL has paid 122.64 million in taxes.

Income Tax 122.64M
Effective Tax Rate 48.08%

Stock Price Statistics

The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.64, so PSX:ASL's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +15.88%
50-Day Moving Average 10.54
200-Day Moving Average 12.69
Relative Strength Index (RSI) 55.60
Average Volume (20 Days) 3,119,104

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 46.51 billion and earned 45.75 million in profits. Earnings per share was 0.03.

Revenue46.51B
Gross Profit 4.05B
Operating Income 2.06B
Pretax Income 255.10M
Net Income 45.75M
EBITDA 2.98B
EBIT 2.06B
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 607.37 million in cash and 11.26 billion in debt, with a net cash position of -10.66 billion or -11.45 per share.

Cash & Cash Equivalents 607.37M
Total Debt 11.26B
Net Cash -10.66B
Net Cash Per Share -11.45
Equity (Book Value) 27.63B
Book Value Per Share 24.13
Working Capital 5.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.89 billion and capital expenditures -383.64 million, giving a free cash flow of -3.27 billion.

Operating Cash Flow -2.89B
Capital Expenditures -383.64M
Depreciation & Amortization 914.84M
Net Borrowing -2.65B
Free Cash Flow -3.27B
FCF Per Share -3.52
Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of 4.43% and 0.28%.

Gross Margin 8.71%
Operating Margin 4.43%
Pretax Margin 0.55%
Profit Margin 0.28%
EBITDA Margin 6.40%
EBIT Margin 4.43%
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 0.64%
Buyback Yield -59.02%
Shareholder Yield -59.02%
Earnings Yield 0.41%
FCF Yield -29.65%

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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 5