Pakistan · Delayed Price · Currency is PKR Asim Textile Mills Statistics
Total Valuation
PSX:ASTM has a market cap or net worth of PKR 869.49 million. The enterprise value is 1.09 billion.
| Market Cap | 869.49M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ASTM has 15.18 million shares outstanding.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 80.44% |
| Owned by Institutions (%) | 5.63% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 72.35.
| PE Ratio | 72.35 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.84 |
| EV / Sales | 0.53 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 64.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.67 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | n/a |
| Interest Coverage | 114.23 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 7.88M |
| Profits Per Employee | 46,399 |
| Employee Count | 259 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, PSX:ASTM has paid 18.63 million in taxes.
| Income Tax | 18.63M |
| Effective Tax Rate | 60.79% |
Stock Price Statistics
The stock price has increased by +169.73% in the last 52 weeks. The beta is 1.54, so PSX:ASTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +169.73% |
| 50-Day Moving Average | 100.81 |
| 200-Day Moving Average | 43.04 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 412,937 |
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 2.04 billion and earned 12.02 million in profits. Earnings per share was 0.79.
| Revenue | 2.04B |
| Gross Profit | 60.73M |
| Operating Income | 16.93M |
| Pretax Income | 30.65M |
| Net Income | 12.02M |
| EBITDA | 57.17M |
| EBIT | 16.93M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 200.15 million in cash and 422.30 million in debt, with a net cash position of -222.15 million or -14.64 per share.
| Cash & Cash Equivalents | 200.15M |
| Total Debt | 422.30M |
| Net Cash | -222.15M |
| Net Cash Per Share | -14.64 |
| Equity (Book Value) | 456.41M |
| Book Value Per Share | 30.07 |
| Working Capital | -249.39M |
Cash Flow
In the last 12 months, operating cash flow was -35.60 million and capital expenditures -69.36 million, giving a free cash flow of -104.97 million.
| Operating Cash Flow | -35.60M |
| Capital Expenditures | -69.36M |
| Depreciation & Amortization | 40.24M |
| Net Borrowing | n/a |
| Free Cash Flow | -104.97M |
| FCF Per Share | -6.92 |
Margins
Gross margin is 2.97%, with operating and profit margins of 0.83% and 0.59%.
| Gross Margin | 2.97% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.59% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.38% |
| FCF Yield | -12.07% |
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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 2 |