Asim Textile Mills Statistics

Total Valuation

PSX:ASTM has a market cap or net worth of PKR 213.39 million. The enterprise value is 364.13 million.

Market Cap	213.39M
Enterprise Value	364.13M

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

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

Share Statistics

PSX:ASTM has 15.18 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	6.04%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 2.05.

PE Ratio	2.05
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	16.41
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 28.01.

EV / Earnings	3.49
EV / Sales	0.16
EV / EBITDA	3.84
EV / EBIT	5.79
EV / FCF	28.01

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.12.

Current Ratio	0.69
Quick Ratio	0.37
Debt / Equity	1.12
Debt / EBITDA	4.40
Debt / FCF	32.12
Interest Coverage	1,387.75

Financial Efficiency

Return on equity (ROE) is 32.49% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	32.49%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	10.07M
Profits Per Employee	469,706
Employee Count	222
Asset Turnover	1.98
Inventory Turnover	14.17

Taxes

Income Tax	-15.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.47% in the last 52 weeks. The beta is 0.96, so PSX:ASTM's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+22.47%
50-Day Moving Average	13.18
200-Day Moving Average	14.04
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	18,026

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 2.24 billion and earned 104.27 million in profits. Earnings per share was 6.87.

Revenue	2.24B
Gross Profit	103.19M
Operating Income	62.94M
Pretax Income	89.24M
Net Income	104.27M
EBITDA	94.91M
EBIT	62.94M
Earnings Per Share (EPS)	6.87

Full Income Statement

Balance Sheet

The company has 266.85 million in cash and 417.59 million in debt, giving a net cash position of -150.74 million or -9.93 per share.

Cash & Cash Equivalents	266.85M
Total Debt	417.59M
Net Cash	-150.74M
Net Cash Per Share	-9.93
Equity (Book Value)	373.04M
Book Value Per Share	24.58
Working Capital	-230.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.49 million and capital expenditures -25.49 million, giving a free cash flow of 13.00 million.

Operating Cash Flow	38.49M
Capital Expenditures	-25.49M
Free Cash Flow	13.00M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 4.62%, with operating and profit margins of 2.82% and 4.67%.

Gross Margin	4.62%
Operating Margin	2.82%
Pretax Margin	3.99%
Profit Margin	4.67%
EBITDA Margin	4.25%
EBIT Margin	2.82%
FCF Margin	0.58%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	48.87%
FCF Yield	6.09%

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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6