Pakistan · Delayed Price · Currency is PKR Amreli Steels Statistics
Total Valuation
Amreli Steels has a market cap or net worth of PKR 5.75 billion. The enterprise value is 25.06 billion.
| Market Cap | 5.75B |
| Enterprise Value | 25.06B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amreli Steels has 337.01 million shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 337.01M |
| Shares Outstanding | 337.01M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | +14.13% |
| Owned by Insiders (%) | 57.31% |
| Owned by Institutions (%) | 0.30% |
| Float | 143.86M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.72 |
| EV / Sales | 1.17 |
| EV / EBITDA | 133.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.47 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 110.51 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 55.01M |
| Profits Per Employee | 1.41M |
| Employee Count | 388 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -774.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.49, so Amreli Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 948,679 |
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 21.34 billion and earned 547.92 million in profits. Earnings per share was 1.69.
| Revenue | 21.34B |
| Gross Profit | 1.27B |
| Operating Income | -1.05B |
| Pretax Income | -226.18M |
| Net Income | 547.92M |
| EBITDA | 157.08M |
| EBIT | -1.05B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.42 billion in cash and 20.73 billion in debt, with a net cash position of -19.31 billion or -57.31 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 20.73B |
| Net Cash | -19.31B |
| Net Cash Per Share | -57.31 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 36.01 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -29.13 million, giving a free cash flow of -2.56 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -29.13M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 35.06M |
| Free Cash Flow | -2.56B |
| FCF Per Share | -7.60 |
Margins
Gross margin is 5.95%, with operating and profit margins of -4.94% and 2.57%.
| Gross Margin | 5.95% |
| Operating Margin | -4.94% |
| Pretax Margin | -1.06% |
| Profit Margin | 2.57% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -4.94% |
| 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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.08% |
| Shareholder Yield | -9.08% |
| Earnings Yield | 9.92% |
| FCF Yield | -44.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |