Pakistan
· Delayed Price · Currency is PKR Amreli Steels Statistics
Total Valuation
Amreli Steels has a market cap or net worth of PKR 7.18 billion. The enterprise value is 28.12 billion.
| Market Cap | 7.18B |
| Enterprise Value | 28.12B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amreli Steels has 297.01 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 297.01M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 75.24% |
| Owned by Institutions (%) | 0.17% |
| Float | 73.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.43 |
| PS Ratio | 0.16 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 31.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 121.86.
| EV / Earnings | -12.39 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.67 |
| EV / FCF | 121.86 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 161.16.
| Current Ratio | 0.79 |
| Quick Ratio | 0.33 |
| Debt / Equity | 161.16 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 91.76 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -15.82% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | -15.82% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | 59.05M |
| Profits Per Employee | -3.03M |
| Employee Count | 749 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 234,385 |
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 44.23 billion and -2.27 billion in losses. Loss per share was -7.64.
| Revenue | 44.23B |
| Gross Profit | 4.72B |
| Operating Income | 2.64B |
| Pretax Income | -2.02B |
| Net Income | -2.27B |
| EBITDA | 3.63B |
| EBIT | 2.64B |
| Loss Per Share | -7.64 |
Balance Sheet
The company has 235.82 million in cash and 21.18 billion in debt, giving a net cash position of -20.94 billion or -70.50 per share.
| Cash & Cash Equivalents | 235.82M |
| Total Debt | 21.18B |
| Net Cash | -20.94B |
| Net Cash Per Share | -70.50 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 44.21 |
| Working Capital | -4.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -807.90 million, giving a free cash flow of 230.77 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -807.90M |
| Free Cash Flow | 230.77M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 10.66%, with operating and profit margins of 5.96% and -5.13%.
| Gross Margin | 10.66% |
| Operating Margin | 5.96% |
| Pretax Margin | -4.56% |
| Profit Margin | -5.13% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.96% |
| FCF Margin | 0.52% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -31.61% |
| FCF Yield | 3.21% |
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 |