Amreli Steels Statistics

Total Valuation

Amreli Steels has a market cap or net worth of PKR 7.48 billion. The enterprise value is 29.22 billion.

Market Cap	7.48B
Enterprise Value	29.22B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Amreli Steels has 297.01 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	297.01M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.22%
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	0.23
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.64

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.70.

Current Ratio	0.57
Quick Ratio	0.24
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	-9.73
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -50.14% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-50.14%
Return on Assets (ROA)	-1.86%
Return on Capital (ROIC)	-2.29%
Revenue Per Employee	48.51M
Profits Per Employee	-10.46M
Employee Count	662
Asset Turnover	0.75
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.91%
50-Day Moving Average	21.31
200-Day Moving Average	23.18
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	857,421

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 32.11 billion and -6.93 billion in losses. Loss per share was -23.34.

Revenue	32.11B
Gross Profit	1.22B
Operating Income	-1.27B
Pretax Income	-6.37B
Net Income	-6.93B
EBITDA	-135.02M
EBIT	-1.27B
Loss Per Share	-23.34

Full Income Statement

Balance Sheet

The company has 748.89 million in cash and 22.48 billion in debt, giving a net cash position of -21.73 billion or -73.16 per share.

Cash & Cash Equivalents	748.89M
Total Debt	22.48B
Net Cash	-21.73B
Net Cash Per Share	-73.16
Equity (Book Value)	13.23B
Book Value Per Share	44.57
Working Capital	-11.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.96 billion and capital expenditures -345.87 million, giving a free cash flow of -2.31 billion.

Operating Cash Flow	-1.96B
Capital Expenditures	-345.87M
Free Cash Flow	-2.31B
FCF Per Share	-7.78

Full Cash Flow Statement

Margins

Gross margin is 3.81%, with operating and profit margins of -3.97% and -21.57%.

Gross Margin	3.81%
Operating Margin	-3.97%
Pretax Margin	-19.84%
Profit Margin	-21.57%
EBITDA Margin	-0.42%
EBIT Margin	-3.97%
FCF Margin	n/a

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-92.60%
FCF Yield	-30.87%

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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a