PSX:AWTX Statistics

Total Valuation

PSX:AWTX has a market cap or net worth of PKR 1.04 billion. The enterprise value is 1.94 billion.

Market Cap	1.04B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AWTX has 800,000 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	800,000
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	62.77%
Owned by Institutions (%)	0.37%
Float	297,666

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	4.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.67.

Current Ratio	1.00
Quick Ratio	0.32
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	3.67
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -28.27% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-28.27%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-5.89%
Revenue Per Employee	4.74M
Profits Per Employee	-443,022
Employee Count	977
Asset Turnover	1.26
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is -1.57, so PSX:AWTX's price volatility has been lower than the market average.

Beta (5Y)	-1.57
52-Week Price Change	-3.85%
50-Day Moving Average	2,225.21
200-Day Moving Average	1,005.18
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	28

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:AWTX had revenue of PKR 4.63 billion and -432.83 million in losses. Loss per share was -541.06.

Revenue	4.63B
Gross Profit	29.41M
Operating Income	-113.86M
Pretax Income	-332.08M
Net Income	-432.83M
EBITDA	-35.29M
EBIT	-113.86M
Loss Per Share	-541.06

Full Income Statement

Balance Sheet

The company has 15.41 million in cash and 915.40 million in debt, giving a net cash position of -899.98 million or -1,124.98 per share.

Cash & Cash Equivalents	15.41M
Total Debt	915.40M
Net Cash	-899.98M
Net Cash Per Share	-1,124.98
Equity (Book Value)	1.36B
Book Value Per Share	1,695.96
Working Capital	7.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.55 million and capital expenditures -39.82 million, giving a free cash flow of 249.72 million.

Operating Cash Flow	289.55M
Capital Expenditures	-39.82M
Free Cash Flow	249.72M
FCF Per Share	312.16

Full Cash Flow Statement

Margins

Gross margin is 0.63%, with operating and profit margins of -2.46% and -9.34%.

Gross Margin	0.63%
Operating Margin	-2.46%
Pretax Margin	-7.17%
Profit Margin	-9.34%
EBITDA Margin	-0.76%
EBIT Margin	-2.46%
FCF Margin	5.39%

Dividends & Yields

PSX:AWTX 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-41.62%
FCF Yield	24.01%

Dividend Details

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:AWTX has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a