Amreli Steels Limited (PSX:ASTL)

Amreli Steels Statistics

Total Valuation

Amreli Steels has a market cap or net worth of PKR 5.40 billion. The enterprise value is 23.02 billion.

Market Cap	5.40B
Enterprise Value	23.02B

Important Dates

The next estimated earnings date is Thursday, September 24, 2026.

Earnings Date	Sep 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Amreli Steels has 337.01 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	337.01M
Shares Outstanding	337.01M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	66.31%
Owned by Institutions (%)	0.55%
Float	113.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-272.13
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.56

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.55.

Current Ratio	1.55
Quick Ratio	0.78
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-12.07
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-4.48%
Weighted Average Cost of Capital (WACC)	12.29%
Revenue Per Employee	46.99M
Profits Per Employee	-245,191
Employee Count	345
Asset Turnover	0.39
Inventory Turnover	2.84

Taxes

Income Tax	-979.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.82% in the last 52 weeks. The beta is 0.53, so Amreli Steels's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-36.82%
50-Day Moving Average	15.59
200-Day Moving Average	20.85
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	1,377,868

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 16.21 billion and -84.59 million in losses. Loss per share was -0.27.

Revenue	16.21B
Gross Profit	-54.97M
Operating Income	-1.38B
Pretax Income	-1.06B
Net Income	-84.59M
EBITDA	-149.52M
EBIT	-1.38B
Loss Per Share	-0.27

Balance Sheet

The company has 1.47 billion in cash and 19.08 billion in debt, with a net cash position of -17.62 billion or -52.28 per share.

Cash & Cash Equivalents	1.47B
Total Debt	19.08B
Net Cash	-17.62B
Net Cash Per Share	-52.28
Equity (Book Value)	12.32B
Book Value Per Share	41.55
Working Capital	4.93B

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -91.29 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-1.49B
Capital Expenditures	-91.29M
Depreciation & Amortization	1.23B
Net Borrowing	-282.38M
Free Cash Flow	-1.58B
FCF Per Share	-4.69

Margins

Gross margin is -0.34%, with operating and profit margins of -8.53% and -0.52%.

Gross Margin	-0.34%
Operating Margin	-8.53%
Pretax Margin	-6.56%
Profit Margin	-0.52%
EBITDA Margin	-0.92%
EBIT Margin	-8.53%
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	-5.59%
Shareholder Yield	-5.59%
Earnings Yield	-1.57%
FCF Yield	-29.26%

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

Altman Z-Score	0.48
Piotroski F-Score	2