Amreli Steels Statistics

Total Valuation

Amreli Steels has a market cap or net worth of PKR 6.04 billion. The enterprise value is 25.37 billion.

Market Cap	6.04B
Enterprise Value	25.37B

Important Dates

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

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

Share Statistics

Amreli Steels has 297.01 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	297.01M
Shares Outstanding	297.01M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	75.24%
Owned by Institutions (%)	0.17%
Float	73.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	22.26
P/OCF Ratio	16.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.55

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.94.

Current Ratio	0.56
Quick Ratio	0.28
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	81.52
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -62.57% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-62.57%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-17.76%
Revenue Per Employee	27.57M
Profits Per Employee	-11.58M
Employee Count	662
Asset Turnover	0.44
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.63, so Amreli Steels's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-25.68%
50-Day Moving Average	21.16
200-Day Moving Average	22.02
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	176,841

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, Amreli Steels had revenue of PKR 18.25 billion and -7.67 billion in losses. Loss per share was -25.80.

Revenue	18.25B
Gross Profit	-715.25M
Operating Income	-2.78B
Pretax Income	-7.19B
Net Income	-7.67B
EBITDA	-1.49B
EBIT	-2.78B
Loss Per Share	-25.80

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 22.10 billion in debt, giving a net cash position of -19.33 billion or -65.08 per share.

Cash & Cash Equivalents	2.77B
Total Debt	22.10B
Net Cash	-19.33B
Net Cash Per Share	-65.08
Equity (Book Value)	11.37B
Book Value Per Share	38.29
Working Capital	-12.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.14 million and capital expenditures -90.99 million, giving a free cash flow of 271.15 million.

Operating Cash Flow	362.14M
Capital Expenditures	-90.99M
Free Cash Flow	271.15M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is -3.92%, with operating and profit margins of -15.22% and -42.01%.

Gross Margin	-3.92%
Operating Margin	-15.22%
Pretax Margin	-39.38%
Profit Margin	-42.01%
EBITDA Margin	-8.15%
EBIT Margin	-15.22%
FCF Margin	1.49%

Dividends & Yields

Amreli Steels 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-127.04%
FCF Yield	4.49%

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

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