Asim Textile Mills Statistics

Total Valuation

PSX:ASTM has a market cap or net worth of PKR 230.69 million. The enterprise value is 431.77 million.

Market Cap	230.69M
Enterprise Value	431.77M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ASTM has 15.18 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	15.18M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	6.04%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	2.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 5.30.

EV / Earnings	7.76
EV / Sales	0.20
EV / EBITDA	6.79
EV / EBIT	13.62
EV / FCF	5.30

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.17.

Current Ratio	0.69
Quick Ratio	0.40
Debt / Equity	1.17
Debt / EBITDA	6.56
Debt / FCF	5.12
Interest Coverage	869.09

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	9.94M
Profits Per Employee	250,616
Employee Count	222
Asset Turnover	1.95
Inventory Turnover	10.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.23% in the last 52 weeks. The beta is 0.86, so PSX:ASTM's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+32.23%
50-Day Moving Average	15.76
200-Day Moving Average	13.83
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	41,200

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 2.21 billion and earned 55.64 million in profits. Earnings per share was 3.67.

Revenue	2.21B
Gross Profit	76.68M
Operating Income	31.69M
Pretax Income	62.74M
Net Income	55.64M
EBITDA	63.63M
EBIT	31.69M
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 216.51 million in cash and 417.59 million in debt, giving a net cash position of -201.08 million or -13.25 per share.

Cash & Cash Equivalents	216.51M
Total Debt	417.59M
Net Cash	-201.08M
Net Cash Per Share	-13.25
Equity (Book Value)	357.49M
Book Value Per Share	23.55
Working Capital	-235.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.81 million and capital expenditures -13.29 million, giving a free cash flow of 81.52 million.

Operating Cash Flow	94.81M
Capital Expenditures	-13.29M
Free Cash Flow	81.52M
FCF Per Share	5.37

Full Cash Flow Statement

Margins

Gross margin is 3.47%, with operating and profit margins of 1.44% and 2.52%.

Gross Margin	3.47%
Operating Margin	1.44%
Pretax Margin	2.84%
Profit Margin	2.52%
EBITDA Margin	2.88%
EBIT Margin	1.44%
FCF Margin	3.69%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	24.12%
FCF Yield	35.34%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a