Ali Asghar Textile Mills Statistics

Total Valuation

PSX:AATM has a market cap or net worth of PKR 1.82 billion. The enterprise value is 999.11 million.

Market Cap	1.82B
Enterprise Value	999.11M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AATM has 44.43 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	44.43M
Shares Outstanding	44.43M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	94.24%
Owned by Institutions (%)	n/a
Float	2.56M

Valuation Ratios

The trailing PE ratio is 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	27.40
PB Ratio	0.71
P/TBV Ratio	0.71
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 119.33, with an EV/FCF ratio of -2.26.

EV / Earnings	11.73
EV / Sales	15.01
EV / EBITDA	119.33
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.05.

Current Ratio	8.07
Quick Ratio	7.96
Debt / Equity	0.05
Debt / EBITDA	16.36
Debt / FCF	-0.31
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	2.38M
Profits Per Employee	3.04M
Employee Count	28
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	17.35
52-Week Price Change	n/a
50-Day Moving Average	46.54
200-Day Moving Average	57.13
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	2,470

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:AATM had revenue of PKR 66.56 million and earned 85.18 million in profits. Earnings per share was 1.92.

Revenue	66.56M
Gross Profit	17.60M
Operating Income	-20.63M
Pretax Income	177.61M
Net Income	85.18M
EBITDA	8.37M
EBIT	-20.63M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 961.36 million in cash and 137.01 million in debt, giving a net cash position of 824.36 million or 18.56 per share.

Cash & Cash Equivalents	961.36M
Total Debt	137.01M
Net Cash	824.36M
Net Cash Per Share	18.56
Equity (Book Value)	2.58B
Book Value Per Share	58.34
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -420.09 million and capital expenditures -21.71 million, giving a free cash flow of -441.80 million.

Operating Cash Flow	-420.09M
Capital Expenditures	-21.71M
Free Cash Flow	-441.80M
FCF Per Share	-9.94

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of -31.00% and 127.99%.

Gross Margin	26.45%
Operating Margin	-31.00%
Pretax Margin	266.85%
Profit Margin	127.99%
EBITDA Margin	12.58%
EBIT Margin	-31.00%
FCF Margin	n/a

Dividends & Yields

PSX:AATM 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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	4.67%
FCF Yield	-24.23%

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:AATM has an Altman Z-Score of 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a