PSX:AWTX Statistics

Total Valuation

PSX:AWTX has a market cap or net worth of PKR 1.04 billion. The enterprise value is 1.95 billion.

Market Cap	1.04B
Enterprise Value	1.95B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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	0.20
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 6.30.

EV / Earnings	-5.97
EV / Sales	0.37
EV / EBITDA	18.80
EV / EBIT	80.05
EV / FCF	6.30

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.69.

Current Ratio	0.79
Quick Ratio	0.36
Debt / Equity	0.69
Debt / EBITDA	9.20
Debt / FCF	3.08
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -21.49% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-21.49%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	5.35M
Profits Per Employee	-334,893
Employee Count	977
Asset Turnover	1.41
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is -1.25, so PSX:AWTX's price volatility has been lower than the market average.

Beta (5Y)	-1.25
52-Week Price Change	-11.13%
50-Day Moving Average	2,226.15
200-Day Moving Average	1,000.48
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	30

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 5.23 billion and -327.19 million in losses. Loss per share was -409.01.

Revenue	5.23B
Gross Profit	156.00M
Operating Income	24.39M
Pretax Income	-219.91M
Net Income	-327.19M
EBITDA	103.85M
EBIT	24.39M
Loss Per Share	-409.01

Full Income Statement

Balance Sheet

The company has 41.16 million in cash and 955.80 million in debt, giving a net cash position of -914.64 million or -1,143.30 per share.

Cash & Cash Equivalents	41.16M
Total Debt	955.80M
Net Cash	-914.64M
Net Cash Per Share	-1,143.30
Equity (Book Value)	1.38B
Book Value Per Share	1,729.61
Working Capital	-336.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.43 million and capital expenditures -38.37 million, giving a free cash flow of 310.05 million.

Operating Cash Flow	348.43M
Capital Expenditures	-38.37M
Free Cash Flow	310.05M
FCF Per Share	387.57

Full Cash Flow Statement

Margins

Gross margin is 2.98%, with operating and profit margins of 0.47% and -6.26%.

Gross Margin	2.98%
Operating Margin	0.47%
Pretax Margin	-4.20%
Profit Margin	-6.26%
EBITDA Margin	1.99%
EBIT Margin	0.47%
FCF Margin	5.93%

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	-31.52%
FCF Yield	29.87%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a