Amreli Steels Statistics

Total Valuation

Amreli Steels has a market cap or net worth of PKR 6.10 billion. The enterprise value is 26.72 billion.

Market Cap	6.10B
Enterprise Value	26.72B

Important Dates

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

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

Share Statistics

Amreli Steels has 297.01 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	297.01M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	75.24%
Owned by Institutions (%)	0.17%
Float	73.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	2.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.48

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.82.

Current Ratio	0.58
Quick Ratio	0.26
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	7.99
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -56.18% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-56.18%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-11.82%
Revenue Per Employee	38.26M
Profits Per Employee	-11.10M
Employee Count	662
Asset Turnover	0.58
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.88, so Amreli Steels's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-5.44%
50-Day Moving Average	22.35
200-Day Moving Average	22.75
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	436,462

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, Amreli Steels had revenue of PKR 25.33 billion and -7.35 billion in losses. Loss per share was -24.74.

Revenue	25.33B
Gross Profit	78.97M
Operating Income	-2.02B
Pretax Income	-6.89B
Net Income	-7.35B
EBITDA	-802.01M
EBIT	-2.02B
Loss Per Share	-24.74

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 22.52 billion in debt, giving a net cash position of -20.62 billion or -69.43 per share.

Cash & Cash Equivalents	1.89B
Total Debt	22.52B
Net Cash	-20.62B
Net Cash Per Share	-69.43
Equity (Book Value)	12.35B
Book Value Per Share	41.59
Working Capital	-11.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -232.30 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-232.30M
Free Cash Flow	2.82B
FCF Per Share	9.48

Full Cash Flow Statement

Margins

Gross margin is 0.31%, with operating and profit margins of -7.97% and -29.01%.

Gross Margin	0.31%
Operating Margin	-7.97%
Pretax Margin	-27.21%
Profit Margin	-29.01%
EBITDA Margin	-3.17%
EBIT Margin	-7.97%
FCF Margin	11.12%

Dividends & Yields

Amreli Steels 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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-120.50%
FCF Yield	46.20%

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

Amreli Steels has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a