Asim Textile Mills Statistics

Total Valuation

PSX:ASTM has a market cap or net worth of PKR 236.76 million. The enterprise value is 456.40 million.

Market Cap	236.76M
Enterprise Value	456.40M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ASTM has 15.18 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	5.41%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -12.14.

EV / Earnings	35.71
EV / Sales	0.21
EV / EBITDA	4.93
EV / EBIT	8.07
EV / FCF	-12.14

Financial Position

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

Current Ratio	0.71
Quick Ratio	0.39
Debt / Equity	0.90
Debt / EBITDA	4.51
Debt / FCF	-11.11
Interest Coverage	361.19

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	10.39%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	8.35M
Profits Per Employee	49,346
Employee Count	259
Asset Turnover	1.75
Inventory Turnover	10.09

Taxes

In the past 12 months, PSX:ASTM has paid 31.46 million in taxes.

Income Tax	31.46M
Effective Tax Rate	71.11%

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.79, so PSX:ASTM's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-10.40%
50-Day Moving Average	18.91
200-Day Moving Average	21.57
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	67,463

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:ASTM had revenue of PKR 2.16 billion and earned 12.78 million in profits. Earnings per share was 0.84.

Revenue	2.16B
Gross Profit	87.13M
Operating Income	56.58M
Pretax Income	44.24M
Net Income	12.78M
EBITDA	92.65M
EBIT	56.58M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 197.95 million in cash and 417.59 million in debt, giving a net cash position of -219.64 million or -14.47 per share.

Cash & Cash Equivalents	197.95M
Total Debt	417.59M
Net Cash	-219.64M
Net Cash Per Share	-14.47
Equity (Book Value)	465.09M
Book Value Per Share	30.52
Working Capital	-217.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.52 million and capital expenditures -55.13 million, giving a free cash flow of -37.60 million.

Operating Cash Flow	17.52M
Capital Expenditures	-55.13M
Free Cash Flow	-37.60M
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 4.03%, with operating and profit margins of 2.62% and 0.59%.

Gross Margin	4.03%
Operating Margin	2.62%
Pretax Margin	2.05%
Profit Margin	0.59%
EBITDA Margin	4.28%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

PSX:ASTM 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	5.40%
FCF Yield	-15.88%

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	6