Amreli Steels Limited (PSX:ASTL)

Amreli Steels Statistics

Total Valuation

Amreli Steels has a market cap or net worth of PKR 6.82 billion. The enterprise value is 24.57 billion.

Market Cap	6.82B
Enterprise Value	24.57B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Amreli Steels has 297.01 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	297.01M
Shares Outstanding	297.01M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	75.66%
Owned by Institutions (%)	0.29%
Float	72.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	2.53
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.10

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.27.

Current Ratio	0.52
Quick Ratio	0.30
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	8.13
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -31.54% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-31.54%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-14.78%
Revenue Per Employee	42.46M
Profits Per Employee	-10.46M
Employee Count	345
Asset Turnover	0.33
Inventory Turnover	2.12

Taxes

Income Tax	-1.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.52, so Amreli Steels's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+13.72%
50-Day Moving Average	24.17
200-Day Moving Average	22.87
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	2,985,660

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 14.65 billion and -3.61 billion in losses. Loss per share was -12.15.

Revenue	14.65B
Gross Profit	-219.34M
Operating Income	-1.96B
Pretax Income	-5.13B
Net Income	-3.61B
EBITDA	-664.34M
EBIT	-1.96B
Loss Per Share	-12.15

Balance Sheet

The company has 4.21 billion in cash and 21.96 billion in debt, giving a net cash position of -17.75 billion or -59.76 per share.

Cash & Cash Equivalents	4.21B
Total Debt	21.96B
Net Cash	-17.75B
Net Cash Per Share	-59.76
Equity (Book Value)	9.66B
Book Value Per Share	32.52
Working Capital	-13.93B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -110.89 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-110.89M
Free Cash Flow	2.70B
FCF Per Share	9.09

Margins

Gross margin is -1.50%, with operating and profit margins of -13.39% and -24.65%.

Gross Margin	-1.50%
Operating Margin	-13.39%
Pretax Margin	-35.04%
Profit Margin	-24.65%
EBITDA Margin	-4.54%
EBIT Margin	-13.39%
FCF Margin	18.44%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-52.94%
FCF Yield	39.60%

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

Amreli Steels has an Altman Z-Score of -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	2