Aisha Steel Mills Statistics

Total Valuation

PSX:ASL has a market cap or net worth of PKR 9.61 billion. The enterprise value is 24.31 billion.

Market Cap	9.61B
Enterprise Value	24.31B

Important Dates

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

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

Share Statistics

PSX:ASL has 930.02 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	930.02M
Shares Outstanding	930.02M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+11.02%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	1.74%
Float	300.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.47
P/TBV Ratio	0.48
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 24.83, with an EV/FCF ratio of -9.59.

EV / Earnings	-13.22
EV / Sales	0.73
EV / EBITDA	24.83
EV / EBIT	n/a
EV / FCF	-9.59

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.71.

Current Ratio	0.90
Quick Ratio	0.42
Debt / Equity	0.71
Debt / EBITDA	14.91
Debt / FCF	-5.76
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-9.53%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	56.11M
Profits Per Employee	-3.12M
Employee Count	590
Asset Turnover	0.86
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks. The beta is 0.82, so PSX:ASL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+31.84%
50-Day Moving Average	9.78
200-Day Moving Average	8.86
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	5,448,313

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:ASL had revenue of PKR 33.11 billion and -1.84 billion in losses. Loss per share was -1.98.

Revenue	33.11B
Gross Profit	968.70M
Operating Income	15.23M
Pretax Income	-2.74B
Net Income	-1.84B
EBITDA	915.06M
EBIT	15.23M
Loss Per Share	-1.98

Full Income Statement

Balance Sheet

The company has 336.05 million in cash and 14.59 billion in debt, giving a net cash position of -14.26 billion or -15.33 per share.

Cash & Cash Equivalents	336.05M
Total Debt	14.59B
Net Cash	-14.26B
Net Cash Per Share	-15.33
Equity (Book Value)	20.60B
Book Value Per Share	20.34
Working Capital	-1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -211.54 million, giving a free cash flow of -2.53 billion.

Operating Cash Flow	-2.32B
Capital Expenditures	-211.54M
Free Cash Flow	-2.53B
FCF Per Share	-2.72

Full Cash Flow Statement

Margins

Gross margin is 2.93%, with operating and profit margins of 0.05% and -5.26%.

Gross Margin	2.93%
Operating Margin	0.05%
Pretax Margin	-8.27%
Profit Margin	-5.26%
EBITDA Margin	2.76%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

PSX:ASL 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	2.02%
Shareholder Yield	2.02%
Earnings Yield	-19.13%
FCF Yield	-26.37%

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:ASL has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a