Pakistan · Delayed Price · Currency is PKR 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 Cap | 1.28B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| 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 | 800,000 |
| Shares Outstanding | 800,000 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 72.78% |
| Owned by Institutions (%) | 0.58% |
| Float | 217,646 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 64.36 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.40 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.35 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -5.89%.
| Return on Equity (ROE) | -6.91% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -5.89% |
| Return on Capital Employed (ROCE) | -6.62% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | -108,151 |
| Employee Count | 942 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, PSX:AWTX has paid 31.68 million in taxes.
| Income Tax | 31.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks. The beta is -0.23, so PSX:AWTX's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 1,443.72 |
| 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 4.40 billion and -101.88 million in losses. Loss per share was -127.35.
| Revenue | 4.40B |
| Gross Profit | 25.06M |
| Operating Income | -122.32M |
| Pretax Income | -70.20M |
| Net Income | -101.88M |
| EBITDA | -52.06M |
| EBIT | -122.32M |
| Loss Per Share | -127.35 |
Balance Sheet
The company has 15.98 million in cash and 643.77 million in debt, with a net cash position of -627.79 million or -784.74 per share.
| Cash & Cash Equivalents | 15.98M |
| Total Debt | 643.77M |
| Net Cash | -627.79M |
| Net Cash Per Share | -784.74 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1,787.13 |
| Working Capital | -290.11M |
Cash Flow
In the last 12 months, operating cash flow was 215.38 million and capital expenditures -195.48 million, giving a free cash flow of 19.90 million.
| Operating Cash Flow | 215.38M |
| Capital Expenditures | -195.48M |
| Depreciation & Amortization | 70.25M |
| Net Borrowing | -88.84M |
| Free Cash Flow | 19.90M |
| FCF Per Share | 24.88 |
Margins
Gross margin is 0.57%, with operating and profit margins of -2.78% and -2.32%.
| Gross Margin | 0.57% |
| Operating Margin | -2.78% |
| Pretax Margin | -1.60% |
| Profit Margin | -2.32% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -2.78% |
| FCF Margin | 0.45% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -7.95% |
| FCF Yield | 1.55% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |