Asim Textile Mills Statistics

Total Valuation

Asim Textile Mills has a market cap or net worth of PKR 197.30 million. The enterprise value is 336.85 million.

Market Cap	197.30M
Enterprise Value	336.85M

Important Dates

The last earnings date was Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Asim Textile Mills has 15.18 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	15.18M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	6.04%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	2.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 3.92.

EV / Earnings	14.72
EV / Sales	0.16
EV / EBITDA	7.59
EV / EBIT	27.23
EV / FCF	3.92

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.22.

Current Ratio	0.65
Quick Ratio	0.40
Debt / Equity	1.22
Debt / EBITDA	9.41
Debt / FCF	4.85
Interest Coverage	370.15

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	1.04%
Revenue Per Employee	9.20M
Profits Per Employee	103,103
Employee Count	222
Asset Turnover	1.79
Inventory Turnover	11.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.55%
50-Day Moving Average	13.38
200-Day Moving Average	12.28
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	47,422

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 2.04 billion and earned 22.89 million in profits. Earnings per share was 1.51.

Revenue	2.04B
Gross Profit	54.02M
Operating Income	12.37M
Pretax Income	38.44M
Net Income	22.89M
EBITDA	44.38M
EBIT	12.37M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 278.04 million in cash and 417.59 million in debt, giving a net cash position of -139.55 million or -9.19 per share.

Cash & Cash Equivalents	278.04M
Total Debt	417.59M
Net Cash	-139.55M
Net Cash Per Share	-9.19
Equity (Book Value)	341.25M
Book Value Per Share	22.48
Working Capital	-265.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.45 million and capital expenditures -22.44 million, giving a free cash flow of 86.02 million.

Operating Cash Flow	108.45M
Capital Expenditures	-22.44M
Free Cash Flow	86.02M
FCF Per Share	5.67

Full Cash Flow Statement

Margins

Gross margin is 2.64%, with operating and profit margins of 0.61% and 1.12%.

Gross Margin	2.64%
Operating Margin	0.61%
Pretax Margin	1.88%
Profit Margin	1.12%
EBITDA Margin	2.17%
EBIT Margin	0.61%
FCF Margin	4.21%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	11.61%
FCF Yield	43.60%

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

Asim Textile Mills has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a