Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)

PSX:AWTX Statistics

Total Valuation

PSX:AWTX has a market cap or net worth of PKR 1.13 billion. The enterprise value is 1.91 billion.

Market Cap	1.13B
Enterprise Value	1.91B

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AWTX has 800,000 shares outstanding.

Current Share Class	800,000
Shares Outstanding	800,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	0.37%
Float	295,816

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	15.08
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 25.55.

EV / Earnings	-27.35
EV / Sales	0.44
EV / EBITDA	22.80
EV / EBIT	n/a
EV / FCF	25.55

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.

Current Ratio	1.01
Quick Ratio	0.37
Debt / Equity	0.54
Debt / EBITDA	9.61
Debt / FCF	10.77
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	4.86M
Profits Per Employee	-77,937
Employee Count	896
Asset Turnover	1.21
Inventory Turnover	7.42

Taxes

In the past 12 months, PSX:AWTX has paid 27.78 million in taxes.

Income Tax	27.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.63% in the last 52 weeks. The beta is -1.65, so PSX:AWTX's price volatility has been lower than the market average.

Beta (5Y)	-1.65
52-Week Price Change	+8.63%
50-Day Moving Average	2,023.37
200-Day Moving Average	1,076.45
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	2

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 4.35 billion and -69.83 million in losses. Loss per share was -87.29.

Revenue	4.35B
Gross Profit	155.35M
Operating Income	5.59M
Pretax Income	-42.05M
Net Income	-69.83M
EBITDA	82.01M
EBIT	5.59M
Loss Per Share	-87.29

Balance Sheet

The company has 22.68 million in cash and 805.11 million in debt, giving a net cash position of -782.43 million or -978.04 per share.

Cash & Cash Equivalents	22.68M
Total Debt	805.11M
Net Cash	-782.43M
Net Cash Per Share	-978.04
Equity (Book Value)	1.48B
Book Value Per Share	1,847.15
Working Capital	14.41M

Cash Flow

In the last 12 months, operating cash flow was 262.94 million and capital expenditures -188.19 million, giving a free cash flow of 74.75 million.

Operating Cash Flow	262.94M
Capital Expenditures	-188.19M
Free Cash Flow	74.75M
FCF Per Share	93.44

Margins

Gross margin is 3.57%, with operating and profit margins of 0.13% and -1.60%.

Gross Margin	3.57%
Operating Margin	0.13%
Pretax Margin	-0.97%
Profit Margin	-1.60%
EBITDA Margin	1.88%
EBIT Margin	0.13%
FCF Margin	1.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.19%
FCF Yield	6.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4