Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,601.11
0.00 (0.00%)
At close: Oct 13, 2026

PSX:AWTX Statistics

Total Valuation

PSX:AWTX has a market cap or net worth of PKR 1.28 billion. The enterprise value is 1.90 billion.

Market Cap1.28B
Enterprise Value 1.90B

Important Dates

The last earnings date was Wednesday, September 30, 2026.

Earnings Date Sep 30, 2026
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) -0.03%
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 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio 6.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.39
EV / EBITDA 89.18
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.44.

Current Ratio 0.86
Quick Ratio 0.42
Debt / Equity 0.44
Debt / EBITDA 30.29
Debt / FCF n/a
Interest Coverage -0.57

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE) -2.88%
Return on Assets (ROA) -0.88%
Return on Invested Capital (ROIC) -2.33%
Return on Capital Employed (ROCE) -2.57%
Weighted Average Cost of Capital (WACC) 5.11%
Revenue Per Employee 5.17M
Profits Per Employee -45,207
Employee Count942
Asset Turnover 1.38
Inventory Turnover 9.91

Taxes

In the past 12 months, PSX:AWTX has paid 37.59 million in taxes.

Income Tax 37.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is -0.36, so PSX:AWTX's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change +13.59%
50-Day Moving Average 1,446.89
200-Day Moving Average n/a
Relative Strength Index (RSI) 61.18
Average Volume (20 Days) 11

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 4.87 billion and -42.58 million in losses. Loss per share was -53.23.

Revenue4.87B
Gross Profit 111.71M
Operating Income -49.79M
Pretax Income -4.99M
Net Income -42.58M
EBITDA 18.80M
EBIT -49.79M
Loss Per Share -53.23
Full Income Statement

Balance Sheet

The company has 27.03 million in cash and 644.92 million in debt, with a net cash position of -617.89 million or -772.37 per share.

Cash & Cash Equivalents 27.03M
Total Debt 644.92M
Net Cash -617.89M
Net Cash Per Share -772.37
Equity (Book Value) 1.48B
Book Value Per Share 1,848.46
Working Capital -211.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.08 million and capital expenditures -203.80 million, giving a free cash flow of -1.72 million.

Operating Cash Flow 202.08M
Capital Expenditures -203.80M
Depreciation & Amortization 68.59M
Net Borrowing -102.47M
Free Cash Flow -1.72M
FCF Per Share -2.15
Full Cash Flow Statement

Margins

Gross margin is 2.29%, with operating and profit margins of -1.02% and -0.87%.

Gross Margin 2.29%
Operating Margin -1.02%
Pretax Margin -0.10%
Profit Margin -0.87%
EBITDA Margin 0.39%
EBIT Margin -1.02%
FCF Margin n/a

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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -3.32%
FCF Yield -0.13%
Dividend Details

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

Altman Z-Score 2
Piotroski F-Score 4