PSX:AWTX Statistics

Total Valuation

PSX:AWTX has a market cap or net worth of PKR 1.04 billion. The enterprise value is 1.94 billion.

Market Cap	1.04B
Enterprise Value	1.94B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AWTX has 800,000 shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	800,000
Shares Outstanding	800,000
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	62.77%
Owned by Institutions (%)	0.37%
Float	297,666

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	14.68
P/OCF Ratio	10.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.38

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.

Current Ratio	0.97
Quick Ratio	0.35
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	12.01
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -18.91% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-18.91%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-5.34%
Revenue Per Employee	4.51M
Profits Per Employee	-293,666
Employee Count	977
Asset Turnover	1.22
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is -1.60, so PSX:AWTX's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	-3.85%
50-Day Moving Average	2,226.28
200-Day Moving Average	1,009.88
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	26

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 4.41 billion and -286.91 million in losses. Loss per share was -358.64.

Revenue	4.41B
Gross Profit	36.72M
Operating Income	-103.45M
Pretax Income	-188.97M
Net Income	-286.91M
EBITDA	-26.36M
EBIT	-103.45M
Loss Per Share	-358.64

Full Income Statement

Balance Sheet

The company has 20.79 million in cash and 850.93 million in debt, giving a net cash position of -830.13 million or -1,037.66 per share.

Cash & Cash Equivalents	20.79M
Total Debt	850.93M
Net Cash	-830.13M
Net Cash Per Share	-1,037.66
Equity (Book Value)	1.42B
Book Value Per Share	1,769.88
Working Capital	-56.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.99 million and capital expenditures -29.13 million, giving a free cash flow of 70.85 million.

Operating Cash Flow	99.99M
Capital Expenditures	-29.13M
Free Cash Flow	70.85M
FCF Per Share	88.56

Full Cash Flow Statement

Margins

Gross margin is 0.83%, with operating and profit margins of -2.35% and -6.51%.

Gross Margin	0.83%
Operating Margin	-2.35%
Pretax Margin	-4.29%
Profit Margin	-6.51%
EBITDA Margin	-0.60%
EBIT Margin	-2.35%
FCF Margin	1.61%

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
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-27.59%
FCF Yield	6.81%

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:AWTX has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a