Asim Textile Mills Limited (PSX:ASTM)

Asim Textile Mills Statistics

Total Valuation

PSX:ASTM has a market cap or net worth of PKR 278.80 million. The enterprise value is 488.46 million.

Market Cap	278.80M
Enterprise Value	488.46M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ASTM has 15.18 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	5.41%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 21.15.

PE Ratio	21.15
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -4.83.

EV / Earnings	37.07
EV / Sales	0.23
EV / EBITDA	5.85
EV / EBIT	9.91
EV / FCF	-4.83

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.93.

Current Ratio	0.68
Quick Ratio	0.31
Debt / Equity	0.93
Debt / EBITDA	5.00
Debt / FCF	-4.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	8.15M
Profits Per Employee	50,872
Employee Count	259
Asset Turnover	1.75
Inventory Turnover	14.34

Taxes

In the past 12 months, PSX:ASTM has paid 35.70 million in taxes.

Income Tax	35.70M
Effective Tax Rate	73.04%

Stock Price Statistics

The stock price has increased by +41.31% in the last 52 weeks. The beta is 0.80, so PSX:ASTM's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+41.31%
50-Day Moving Average	26.10
200-Day Moving Average	19.83
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	42,966

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, PSX:ASTM had revenue of PKR 2.11 billion and earned 13.18 million in profits. Earnings per share was 0.87.

Revenue	2.11B
Gross Profit	90.97M
Operating Income	49.30M
Pretax Income	48.88M
Net Income	13.18M
EBITDA	83.52M
EBIT	49.30M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 207.93 million in cash and 417.59 million in debt, giving a net cash position of -209.66 million or -13.81 per share.

Cash & Cash Equivalents	207.93M
Total Debt	417.59M
Net Cash	-209.66M
Net Cash Per Share	-13.81
Equity (Book Value)	449.24M
Book Value Per Share	29.60
Working Capital	-234.09M

Cash Flow

In the last 12 months, operating cash flow was -44.61 million and capital expenditures -56.47 million, giving a free cash flow of -101.07 million.

Operating Cash Flow	-44.61M
Capital Expenditures	-56.47M
Free Cash Flow	-101.07M
FCF Per Share	-6.66

Margins

Gross margin is 4.31%, with operating and profit margins of 2.34% and 0.62%.

Gross Margin	4.31%
Operating Margin	2.34%
Pretax Margin	2.32%
Profit Margin	0.62%
EBITDA Margin	3.96%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

PSX:ASTM 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	4.73%
FCF Yield	-36.25%

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

PSX:ASTM has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4