Asim Textile Mills Statistics
Total Valuation
Asim Textile Mills has a market cap or net worth of PKR 209.44 million. The enterprise value is 420.51 million.
Market Cap | 209.44M |
Enterprise Value | 420.51M |
Important Dates
The next estimated earnings date is Tuesday, October 8, 2024.
Earnings Date | Oct 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Asim Textile Mills has 15.18 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Shares Outstanding | 15.18M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | +2.33% |
Owned by Insiders (%) | 72.99% |
Owned by Institutions (%) | 6.37% |
Float | 4.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.78 |
P/FCF Ratio | 7.42 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.94 |
EV / Sales | 0.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 155.38.
Current Ratio | 0.60 |
Quick Ratio | 0.31 |
Debt / Equity | 155.38 |
Debt / EBITDA | n/a |
Debt / FCF | 14.79 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.08% and return on invested capital (ROIC) is -8.67%.
Return on Equity (ROE) | -16.08% |
Return on Assets (ROA) | -5.53% |
Return on Capital (ROIC) | -8.67% |
Revenue Per Employee | 3.26M |
Profits Per Employee | -124,799 |
Employee Count | 377 |
Asset Turnover | 1.10 |
Inventory Turnover | 6.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.88% |
50-Day Moving Average | 12.97 |
200-Day Moving Average | 12.79 |
Relative Strength Index (RSI) | 52.20 |
Average Volume (20 Days) | 44,383 |
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, Asim Textile Mills had revenue of PKR 1.23 billion and -47.05 million in losses. Loss per share was -3.10.
Revenue | 1.23B |
Gross Profit | -53.42M |
Operating Income | -98.56M |
Pretax Income | -67.53M |
Net Income | -47.05M |
EBITDA | -66.65M |
EBIT | -98.56M |
Loss Per Share | -3.10 |
Balance Sheet
The company has 206.53 million in cash and 417.59 million in debt, giving a net cash position of -211.07 million or -13.91 per share.
Cash & Cash Equivalents | 206.53M |
Total Debt | 417.59M |
Net Cash | -211.07M |
Net Cash Per Share | -13.91 |
Equity (Book Value) | 268.76M |
Book Value Per Share | 17.71 |
Working Capital | -300.15M |
Cash Flow
In the last 12 months, operating cash flow was 57.05 million and capital expenditures -28.82 million, giving a free cash flow of 28.23 million.
Operating Cash Flow | 57.05M |
Capital Expenditures | -28.82M |
Free Cash Flow | 28.23M |
FCF Per Share | 1.86 |
Margins
Gross margin is -4.34%, with operating and profit margins of -8.02% and -3.83%.
Gross Margin | -4.34% |
Operating Margin | -8.02% |
Pretax Margin | -5.49% |
Profit Margin | -3.83% |
EBITDA Margin | -5.42% |
EBIT Margin | -8.02% |
FCF Margin | 2.30% |
Dividends & Yields
Asim Textile Mills 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 | 0.17% |
Shareholder Yield | 0.17% |
Earnings Yield | -22.48% |
FCF Yield | 13.48% |
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 |