Amreli Steels Statistics

Total Valuation

Amreli Steels has a market cap or net worth of PKR 6.48 billion. The enterprise value is 23.53 billion.

Market Cap	6.48B
Enterprise Value	23.53B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Amreli Steels has 337.01 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	337.01M
Shares Outstanding	337.01M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	66.68%
Owned by Institutions (%)	0.55%
Float	112.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	27.95
P/OCF Ratio	19.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.79
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.51

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.78.

Current Ratio	1.44
Quick Ratio	0.89
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	97.14
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-6.08%
Weighted Average Cost of Capital (WACC)	11.52%
Revenue Per Employee	41.83M
Profits Per Employee	-2.21M
Employee Count	345
Asset Turnover	0.33
Inventory Turnover	2.55

Taxes

Income Tax	-1.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.38, so Amreli Steels's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-10.14%
50-Day Moving Average	22.12
200-Day Moving Average	23.08
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	2,122,889

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 14.43 billion and -764.10 million in losses. Loss per share was -2.51.

Revenue	14.43B
Gross Profit	-545.02M
Operating Income	-1.90B
Pretax Income	-2.05B
Net Income	-764.10M
EBITDA	-640.34M
EBIT	-1.90B
Loss Per Share	-2.51

Full Income Statement

Balance Sheet

The company has 5.47 billion in cash and 22.52 billion in debt, giving a net cash position of -17.05 billion or -50.59 per share.

Cash & Cash Equivalents	5.47B
Total Debt	22.52B
Net Cash	-17.05B
Net Cash Per Share	-50.59
Equity (Book Value)	12.62B
Book Value Per Share	42.47
Working Capital	5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.60 million and capital expenditures -94.83 million, giving a free cash flow of 231.77 million.

Operating Cash Flow	326.60M
Capital Expenditures	-94.83M
Free Cash Flow	231.77M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is -3.78%, with operating and profit margins of -13.19% and -5.29%.

Gross Margin	-3.78%
Operating Margin	-13.19%
Pretax Margin	-14.19%
Profit Margin	-5.29%
EBITDA Margin	-4.44%
EBIT Margin	-13.19%
FCF Margin	1.61%

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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-11.80%
FCF Yield	3.58%

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	3