Is a complete PSX/ASC research report available?

No complete published report is available for psx/ASC (PSX/ASC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

psx/ASC stock profile: metrics, valuation and analysis

Market cap	3.7B
Revenue (ttm)	1.6B
Net income (ttm)	-223.4M
EPS (ttm)	-PKR 0.60
Shares out	374.9M
Volume	2,702,685
Beta	0.02

All PSX/ASC indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

PKR

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	77
Employees Change	-24%
Employees Change Percent	-23.76
Enterprise value	PKR 6.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11.41
Isin	PK0110401012
Last refreshed	2026-09-07
Market cap	PKR 3.7B
Price	PKR 9.9
Price currency	PKR
Rev Per Employee	20,915,805.19x
Sector	Consumer Non-Cyclicals
Sector PE	12
Sic	2011
Symbol	psx/ASC
Website	https://www.ascfoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.02%
EV/EBITDA	50.21x
EV/FCF	100.87x
EV/Sales	3.95x
FCF yield	1.7%
P/B ratio	12.95x
P/S ratio	2.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8%
EBITDA Margin	7.86%
FCF margin	3.91%
Gross margin	-10.85%
Gross Profit	PKR -174.7M
Net Income	PKR -223.4M
Pretax Margin	-12.58%
Profit Margin	-13.87%
Profit Per Employee	PKR -2.9M
ROA	-1.88
Roa5y	-10.43
ROCE	-31.77
ROE	-56.07
Roe5y	-47.36
ROIC	-4.3
Roic5y	-20.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.08%
Cagr1y	-47.97%
Cagr3y	1.38%
Cagr5y	-10.7%
FCF Growth	175.6%
OCF Growth	-66.8%
OCF Growth Q	-72.98%
Revenue Growth	363.51x
Revenue Growth Q	1,113.52x
Revenue Growth Qo Q	-43.55x
Revenue Growth3 Y	-38.32x
Revenue Growth5 Y	-21.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.38
Assets	PKR 4.4B
Cash	PKR 19.2M
Current Assets	PKR 767M
Current Liabilities	PKR 4B
Debt	PKR 2.7B
Debt EBITDA	PKR 21.06
Debt Equity	PKR 9.3
Debt FCF	PKR 42.3
Equity	PKR 286.7M
Interest Coverage	-1.53
Liabilities	PKR 4.1B
Long Term Assets	PKR 3.6B
Long Term Liabilities	PKR 118.9M
Net Cash	PKR -2.6B
Net Cash By Market Cap	PKR -71.34
Net Debt EBITDA	PKR 20.91
Net Debt Equity	PKR 9.24
Net Debt FCF	PKR 42
Tangible Book Value	PKR 286.7M
Tangible Book Value Per Share	PKR 0.76
WACC	3.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.19
Net Working Capital	PKR -536.8M
Quick ratio	0.16
Working Capital	PKR -3.2B
Working Capital Turnover	PKR -0.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.38%
1Y total return	-47.95%
200-day SMA	11.87
3Y total return	4.21%
50-day SMA	13.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-43.22%
All Time High	67.65
All Time High Change	-85.37%
All Time High Date	2016-10-07
All Time Low	4.55
All Time Low Change	117.58%
All Time Low Date	2025-05-09
ATR	0.78
Beta	0.02
Beta1y	-0.17
Beta2y	0.04
Ch YTD	-21.12
High	10.5
High52	20.7
High52 Date	2025-09-08
High52ch	-52.17%
Low	9.71
Low52	8.17
Low52 Date	2026-03-03
Low52ch	21.18%
Ma50ch	-23.95%
Price vs 200-day SMA	-16.6%
RSI	28.42
RSI Monthly	47.46
RSI Weekly	39.26
Sharpe ratio	-0.88x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	-0.07x
Sortino ratio	-1.19
Sortino Ratio3y	0.46
Sortino Ratio5y	0.01
Total Return	0.09%
Tr YTD	-21.12
Tr1m	-29.18%
Tr1w	-17.29%
Tr3m	-7.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	315,855,763%
Net Borrowing	-48,858,000
Shares Insiders	0%
Shares Institutions	0%
Shares Out	374,923,537
Shares Qo Q	-0.67%
Shares Yo Y	-0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,145,401.05x
Bv Per Share	0.76
CAPEX	PKR -31.9M
Ch10y	-81.18
Ch1m	-29.18
Ch1w	-17.29
Ch1y	-47.95
Ch3m	-7.65
Ch3y	4.21
Ch5y	-44.44
Change	-2.85%
Change From Open	-3.04
Close	10.19
Days Gap	0.2
Depreciation Amortization	255,538,000
Dollar Volume	26,756,581.5
Earnings Date	2026-09-04
EBIT	PKR -128.9M
EBITDA	PKR 126.7M
EPS	PKR -0.6
F Score	5
FCF	PKR 63.1M
FCF EV Yield	0.99x
FCF Per Share	PKR 0.17
Financing CF	-48,858,000
Fiscal Year End	June
Founded	2,008
Income Tax	PKR 20.8M
Investing CF	-31,891,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2016-09-28
Last Split Type	Forward
Ma150	11.38
Ma150ch	-12.99%
Ma20	12.2
Ma20ch	-18.85%
Net CF	14,192,000
Open	10.21
P FCF Ratio	58.87
P OCF Ratio	39.1
Position In Range	24.05
Ppne	3,590,371,000
Price Date	2026-09-04
Price EBITDA	PKR 29.3
Ptbv Ratio	12.95
Relative Volume	1.26x
Revenue	1,610,517,000x
Tax By Revenue	1.29x
Volume	2,702,685
Z Score	-1.56

PSX/ASC (PSX/ASC)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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