Amreli Steels Limited (PSX:ASTL)

Amreli Steels Statistics

Total Valuation

Amreli Steels has a market cap or net worth of PKR 6.73 billion. The enterprise value is 24.81 billion.

Market Cap	6.73B
Enterprise Value	24.81B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Amreli Steels has 297.01 million shares outstanding.

Current Share Class	297.01M
Shares Outstanding	297.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	75.24%
Owned by Institutions (%)	0.29%
Float	73.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.06
PS Ratio	0.42
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	2.63
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.69

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.11.

Current Ratio	0.55
Quick Ratio	0.31
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	8.59
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -30.89% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-30.89%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-13.03%
Revenue Per Employee	46.62M
Profits Per Employee	-11.05M
Employee Count	662
Asset Turnover	0.36
Inventory Turnover	2.06

Taxes

Income Tax	-1.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.04% in the last 52 weeks. The beta is 0.54, so Amreli Steels's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+36.04%
50-Day Moving Average	23.97
200-Day Moving Average	23.14
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	4,113,407

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 16.08 billion and -3.81 billion in losses. Loss per share was -12.83.

Revenue	16.08B
Gross Profit	-9.21M
Operating Income	-1.87B
Pretax Income	-5.39B
Net Income	-3.81B
EBITDA	-543.76M
EBIT	-1.87B
Loss Per Share	-12.83

Balance Sheet

The company has 3.92 billion in cash and 22.00 billion in debt, giving a net cash position of -18.08 billion or -60.88 per share.

Cash & Cash Equivalents	3.92B
Total Debt	22.00B
Net Cash	-18.08B
Net Cash Per Share	-60.88
Equity (Book Value)	10.45B
Book Value Per Share	35.18
Working Capital	-13.12B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -103.91 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-103.91M
Free Cash Flow	2.56B
FCF Per Share	8.62

Margins

Gross margin is -0.06%, with operating and profit margins of -11.65% and -23.70%.

Gross Margin	-0.06%
Operating Margin	-11.65%
Pretax Margin	-33.49%
Profit Margin	-23.70%
EBITDA Margin	-3.38%
EBIT Margin	-11.65%
FCF Margin	15.92%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-56.66%
FCF Yield	38.06%

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 -0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	2