Pakistan
· Delayed Price · Currency is PKR 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 |