Asim Textile Mills Limited (PSX:ASTM)

Asim Textile Mills Statistics

Total Valuation

PSX:ASTM has a market cap or net worth of PKR 337.69 million. The enterprise value is 478.68 million.

Market Cap	337.69M
Enterprise Value	478.68M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ASTM has 15.18 million shares outstanding.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	6.04%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	4.61
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 6.54.

EV / Earnings	24.08
EV / Sales	0.22
EV / EBITDA	5.91
EV / EBIT	9.83
EV / FCF	6.54

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.94.

Current Ratio	0.68
Quick Ratio	0.47
Debt / Equity	0.94
Debt / EBITDA	5.15
Debt / FCF	5.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	8.42M
Profits Per Employee	76,738
Employee Count	259
Asset Turnover	1.86
Inventory Turnover	13.86

Taxes

In the past 12 months, PSX:ASTM has paid 33.08 million in taxes.

Income Tax	33.08M
Effective Tax Rate	62.47%

Stock Price Statistics

The stock price has increased by +84.67% 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	+84.67%
50-Day Moving Average	30.75
200-Day Moving Average	19.12
Relative Strength Index (RSI)	26.03
Average Volume (20 Days)	12,506

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 2.18 billion and earned 19.88 million in profits. Earnings per share was 1.31.

Revenue	2.18B
Gross Profit	90.26M
Operating Income	48.72M
Pretax Income	52.96M
Net Income	19.88M
EBITDA	81.01M
EBIT	48.72M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 276.60 million in cash and 417.59 million in debt, giving a net cash position of -140.99 million or -9.29 per share.

Cash & Cash Equivalents	276.60M
Total Debt	417.59M
Net Cash	-140.99M
Net Cash Per Share	-9.29
Equity (Book Value)	444.39M
Book Value Per Share	29.28
Working Capital	-238.16M

Cash Flow

In the last 12 months, operating cash flow was 126.07 million and capital expenditures -52.87 million, giving a free cash flow of 73.21 million.

Operating Cash Flow	126.07M
Capital Expenditures	-52.87M
Free Cash Flow	73.21M
FCF Per Share	4.82

Margins

Gross margin is 4.14%, with operating and profit margins of 2.23% and 0.91%.

Gross Margin	4.14%
Operating Margin	2.23%
Pretax Margin	2.43%
Profit Margin	0.91%
EBITDA Margin	3.71%
EBIT Margin	2.23%
FCF Margin	3.36%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.89%
FCF Yield	21.68%

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

Altman Z-Score	1.8
Piotroski F-Score	7