Stock ASHT ASHFAQ TEXTILE MILLS LIMITED
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Financials Ashfaq Textile Mills Limited

Equities

ASHT

PK0051201017

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
14.35 PKR +7.49% Intraday chart for Ashfaq Textile Mills Limited +7.49% -3.04%
Feb. 29 Ashfaq Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Ashfaq Textile Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 268.1 223.9 227.4 772.7 338.7 374.8
Enterprise Value (EV) 1 241.3 227.1 183.6 701 214.9 278.4
P/E ratio -18.7 x 64.8 x 15.1 x 66.6 x 17.8 x -4.69 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.7 x 0.59 x 1.7 x 0.67 x 1.12 x
EV / Revenue 0.84 x 0.71 x 0.47 x 1.55 x 0.42 x 0.83 x
EV / EBITDA 12.1 x 5.59 x 3.18 x 12.3 x 3.5 x -3.09 x
EV / FCF 40.7 x -6.01 x 7.48 x 119 x 5.93 x 29.5 x
FCF Yield 2.45% -16.6% 13.4% 0.84% 16.9% 3.39%
Price to Book 0.34 x 0.21 x 0.23 x 0.78 x 0.34 x 0.4 x
Nbr of stocks (in thousands) 42,332 46,565 46,565 46,565 46,565 46,565
Reference price 2 6.334 4.808 4.884 16.60 7.273 8.050
Announcement Date 10/3/18 10/7/19 10/6/20 10/5/21 10/5/22 10/5/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 286.6 321.7 387.1 453.4 507.7 336
EBITDA 1 19.88 40.59 57.67 56.81 61.41 -90.16
EBIT 1 -12.67 8.315 14.24 13.64 18.72 -131.2
Operating Margin -4.42% 2.59% 3.68% 3.01% 3.69% -39.05%
Earnings before Tax (EBT) 1 -13.02 6.454 17.25 16.86 20.85 -113.8
Net income 1 -15.75 3.454 15.09 11.14 19.04 -79.88
Net margin -5.49% 1.07% 3.9% 2.46% 3.75% -23.77%
EPS 2 -0.3382 0.0742 0.3242 0.2493 0.4089 -1.715
Free Cash Flow 1 5.921 -37.8 24.55 5.906 36.24 9.44
FCF margin 2.07% -11.75% 6.34% 1.3% 7.14% 2.81%
FCF Conversion (EBITDA) 29.79% - 42.56% 10.4% 59.01% -
FCF Conversion (Net income) - - 162.63% 53.03% 190.31% -
Dividend per Share - - - - - -
Announcement Date 10/3/18 10/7/19 10/6/20 10/5/21 10/5/22 10/5/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.18 - - - -
Net Cash position 1 26.9 - 43.8 71.7 124 96.5
Leverage (Debt/EBITDA) - 0.0785 x - - - -
Free Cash Flow 1 5.92 -37.8 24.5 5.91 36.2 9.44
ROE (net income / shareholders' equity) -1.8% 0.35% 1.46% 1.13% 1.91% -8.25%
ROA (Net income/ Total Assets) -0.83% 0.49% 0.75% 0.7% 0.94% -6.77%
Assets 1 1,908 706.9 2,017 1,587 2,030 1,180
Book Value Per Share 2 18.60 23.40 21.00 21.20 21.60 19.90
Cash Flow per Share 2 1.010 0.1000 0.9400 1.540 1.350 0.7700
Capex 1 36.9 61.7 45 45 14.3 5.56
Capex / Sales 12.88% 19.17% 11.61% 9.93% 2.82% 1.65%
Announcement Date 10/3/18 10/7/19 10/6/20 10/5/21 10/5/22 10/5/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
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ALBAAD MASSUOT YITZHAK LTD Stock Albaad Massuot Yitzhak Ltd
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YADONG GROUP HOLDINGS LIMITED Stock Yadong Group Holdings Limited
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Natural Fabrics
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