PSX/ASC (PSX/ASC)

Pakistan Stock Exchange: PSX/ASC · PKR

PKR 7.57

-0.11 (-1.4%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	1.6B
Net income (ttm)	-223.4M
EPS (ttm)	-PKR 0.60
Shares out	374.9M
Volume	299,316
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -223.4M
EPS (ttm): -PKR 0.60
Market cap: 2.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 6P50 7.1P75 8.2

Trailing P/En/a

P25 5.8P50 10.4P75 20.5

ROE-56.1

P25 -0.4P50 8.3P75 20.7

ROIC-4.3

P25 2P50 5P75 11.5

Benchmarks · 1M

All PSX/ASC indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

PKR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	PKR
Country	Pakistan
Country code	PK
Earnings date	2026-10-29
Employees	77
Employees change	-24
Employees growth	-23.76%
Enterprise value	PKR 5.5B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	2008
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PK0110401012
Last earnings date	2026-04-29
Last refreshed	2026-10-28
Last stock split date	2016-09-28
Last stock split type	Forward
Market cap	PKR 2.8B
Next earnings date	2026-10-29
Price	PKR 7.57
Price currency	PKR
Sector	Consumer Non-Cyclicals
SIC code	2011
Stock price date	2026-10-28
Symbol	psx/ASC
Website	https://www.ascfoods.com

Valuation

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

Metric	Value
Earnings yield	-7.9%
EV/EBITDA	43.31x
EV/FCF	87.01x
EV/Sales	3.41x
FCF / EV yield	1.15%
FCF yield	2.22%
Industry P/E	10.91x
P/B ratio	9.9x
P/FCF ratio	45.01x
P/OCF ratio	29.89x
P/S ratio	1.76x
Price / tangible book value	9.9x
Price/EBITDA ratio	22.41x
Sector P/E	11.38x

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%
Operating margin	-8%
Pretax margin	-12.58%
Profit margin	-13.87%
Profit per employee	PKR -2.9M
Revenue per employee	PKR 20.9M
ROA	-1.88%
ROA (5Y)	-10.43%
ROCE	-31.77%
ROE	-56.07%
ROE (5Y)	-47.36%
ROIC	-4.3%
ROIC (5Y)	-20.08%
Tax / revenue	1.29%

Growth

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

Metric	Value
FCF growth	175.6%
OCF growth	-66.8%
OCF growth (Q)	-72.98%
Revenue growth	363.51%
Revenue growth (Q)	1,113.52%
Revenue growth (QoQ)	-43.55%
Revenue growth 10Y	-13.35%
Revenue growth 3Y	-38.32%
Revenue growth 5Y	-21.26%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PKR -31.9M
Depreciation and amortization	PKR 255.5M
EBIT	PKR -128.9M
EBITDA	PKR 126.7M
EPS	PKR -0.60
FCF per share	PKR 0.17
Financing cash flow	PKR -48.9M
Free cash flow	PKR 63.1M
Gross profit	PKR -174.7M
Income taxes	PKR 20.8M
Investing cash flow	PKR -31.9M
Net borrowing	PKR -48.9M
Net cash flow	PKR 14.2M
Net income	PKR -223.4M
Operating income	PKR -128.9M
Revenue	PKR 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	-1.56
Book value per share	PKR 0.76
Debt / EBITDA	21.06
Debt / equity	9.3
Debt / FCF	42.3
Interest coverage	-1.53
Long-term assets	PKR 3.6B
Long-term liabilities	PKR 118.9M
Net cash (debt)	PKR -2.6B
Net cash / market cap	-93.3%
Net debt / EBITDA	20.91
Net debt / equity	9.24
Net debt / FCF	42
Piotroski F-Score	5
Property, plant and equipment	PKR 3.6B
Shareholders' equity	PKR 286.7M
Tangible book value	PKR 286.7M
Tangible book value per share	PKR 0.76
Total assets	PKR 4.4B
Total cash	PKR 19.2M
Total debt	PKR 2.7B
Total liabilities	PKR 4.1B
WACC	3.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	PKR 767M
Current liabilities	PKR 4B
Current ratio	0.19
Net working capital	PKR -536.8M
Quick ratio	0.16
Working capital	PKR -3.2B
Working capital turnover	-0.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.09%
Shareholder yield	0.09%

Performance and technicals

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

Metric	Value
10Y price change	-84.61%
10Y return CAGR	-14.81%
10Y total return	-79.87%
150-day SMA	PKR 10.78
1D price change	-1.43%
1M price change	-9.86%
1M total return	-9.86%
1W price change	-1.92%
1W total return	-1.92%
1Y price change	-52.42%
1Y return CAGR	-52.44%
1Y total return	-52.42%
20-day SMA	PKR 7.92
200-day SMA	PKR 10.85
3M price change	-44.75%
3M total return	-44.75%
3Y price change	-6.91%
3Y return CAGR	-2.36%
3Y total return	-6.91%
50-day SMA	PKR 9.00
50-day SMA vs 200-day SMA	50under200
52-week high	PKR 16.90
52-week high date	2025-11-05
52-week low	PKR 7.49
52-week low date	2026-10-26
5Y price change	-43.28%
5Y return CAGR	-10.33%
5Y total return	-42.03%
6M price change	-26.44%
6M total return	-26.44%
All-time high	PKR 67.65
All-time high date	2016-10-07
All-time low	PKR 4.55
All-time low date	2025-05-09
Average true range (ATR)	PKR 0.40
Average volume	928.2K
Beta (1Y)	0.24
Beta (2Y)	0.11
Beta (5Y)	-0.02
Change from 52-week high	-55.21%
Change from 52-week low	1.07%
Change from all-time high	-88.65%
Change from all-time low	68.79%
Change from open	-3.44%
Day's gap	2.08%
Dollar volume	PKR 2.3M
High price	PKR 7.87
Low price	PKR 7.51
Monthly RSI	42.73
Open price	PKR 7.84
Position in 52-week range	16.67%
Previous close	PKR 7.68
Price vs 150-day SMA	-28.78%
Price vs 20-day SMA	-2.98%
Price vs 200-day SMA	-29.19%
Price vs 50-day SMA	-14.7%
Relative volume	0.33
RSI	30.8
Sharpe ratio	-1.31
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.05
Sortino ratio	-1.78
Sortino ratio (3Y)	0.26
Sortino ratio (5Y)	0.04
Volume	299.3K
Weekly RSI	32.28
YTD price change	-38.8%
YTD total return	-38.8%

Ownership and float

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

Metric	Value
Float	315.9M
Shares change (QoQ)	-0.67%
Shares change (YoY)	-0.09%
Shares held by insiders	0%
Shares outstanding	374.9M

Deeper analysis on PSX/ASC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSX/ASC report

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 (PSX/ASC)

Price

Financial snapshot

Fair-value bridge

Latest news · PSX/ASC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSX/ASC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSX/ASC

Frequently asked questions