Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/ASTM stock hub

PSX/ASTM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

283.2M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/ASTMPSX/ASTM

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In the news

Latest news · PSX/ASTM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E31.8

P25 n/aP50 n/aP75 n/a

ROE2.1

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/ASTM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

PKR

Showing 206 of 206 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	259
Employees Change	37%
Employees Change Percent	16.67
Enterprise value	PKR 399.7M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0044701016
Last refreshed	2026-05-10
Market cap	PKR 283.2M
Price	PKR 18.66
Price currency	PKR
Rev Per Employee	8,477,108.78x
Sector	Consumer Discretionary
Sic	2281
Symbol	psx/ASTM
Website	https://www.asimtextile.com

Valuation

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

Metric	Value
Earnings Yield	3.15%
EV Earnings	44.87x
EV/EBIT	61.99x
EV/EBITDA	9.29x
EV/FCF	158.65x
EV/Sales	0.18x
FCF yield	0.89%
P/B ratio	0.59x
P/E ratio	31.79x
P/S ratio	0.13x
PE Ratio10 Y	6.28x

Profitability

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

Metric	Value
EBIT Margin	1.21%
EBITDA Margin	2.88%
FCF margin	0.11%
Gross margin	3.77%
Gross Profit	PKR 82.7M
Gross Profit Growth	-72.1%
Gross Profit Growth Q	-12.74%
Gross Profit Growth5 Y	-3.56%
Net Income	PKR 8.9M
Net Income Growth Q	5.8%
Pretax Margin	1.4%
Profit Margin	0.41%
Profit Per Employee	PKR 34,393
ROA	1.33
Roa5y	0.23
ROCE	4.83
ROE	2.1
Roe5y	4.51
ROIC	1.01
Roic5y	0.17

Growth

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

Metric	Value
Cagr10y	14.08%
Cagr15y	16.05%
Cagr1y	54.26%
Cagr20y	13.43%
Cagr3y	46.86%
Cagr5y	20.82%
EPS Growth Q	5.71
FCF Growth	-80.62%
FCF Growth Q	87.04%
FCF Growth3 Y	-45.64%
OCF Growth	37.44%
OCF Growth Q	60.68%
OCF Growth3 Y	-34.13%
Revenue Growth	-1.78x
Revenue Growth Q	5.5x
Revenue Growth3 Y	42.82x
Revenue Growth5 Y	8.31x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.77
Assets	PKR 1.3B
Cash	PKR 301.1M
Current Assets	PKR 577.7M
Current Liabilities	PKR 778.8M
Debt	PKR 417.6M
Debt EBITDA	PKR 6.62
Debt Equity	PKR 0.88
Debt FCF	PKR 166
Equity	PKR 476.8M
Interest Coverage	173.4
Liabilities	PKR 851.6M
Long Term Assets	PKR 750.7M
Long Term Liabilities	PKR 72.8M
Net Cash	PKR -116.5M
Net Cash By Market Cap	PKR -41.14
Net Debt EBITDA	PKR 1.85
Net Debt Equity	PKR 0.24
Net Debt FCF	PKR 46.24
Tangible Book Value	PKR 476.8M
Tangible Book Value Per Share	PKR 31.41
WACC	4.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	13.25
Net Working Capital	PKR -84.6M
Quick ratio	0.41
Working Capital	PKR -201.1M
Working Capital Turnover	PKR -10.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%

Performance and technicals

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

Metric	Value
10Y total return	273.2%
1Y total return	54.22%
200-day SMA	21.8
3Y total return	216.81%
50-day SMA	16
50-day SMA vs 200-day SMA	50under200
5Y total return	157.38%
All Time High	41.94
All Time High Change	-55.51%
All Time High Date	2025-08-22
All Time Low	0.4
All Time Low Change	4,565%
All Time Low Date	1997-07-23
ATR	1.99
Beta	1.27
Beta1y	-0.08
Beta2y	0.09
Ch YTD	-7.62
High	20.49
High52	41.94
High52 Date	2025-08-22
High52ch	-55.51%
Low	18.44
Low52	10.72
Low52 Date	2025-05-09
Low52ch	74.07%
Ma50ch	16.66%
Price vs 200-day SMA	-14.4%
RSI	51.42
RSI Monthly	51.82
RSI Weekly	49.93
Sharpe ratio	0.92x
Sortino ratio	1.56
Total Return	-0.02%
Tr YTD	-7.62
Tr15y	833%
Tr1m	33.67%
Tr1w	-5.99%
Tr3m	-16.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 26.5M
Operating Income Growth	-92.23
Operating Income Growth Q	-34.09
Operating Income Growth5 Y	-7.55
Operating margin	1.21

Ownership and float

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

Metric	Value
Float	4,021,599%
Shares Insiders	72.99%
Shares Institutions	5.41%
Shares Out	15,177,000
Shares Qo Q	-0.4%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 2.5M
Average Volume	163,905.3x
Bv Per Share	31.41
CAPEX	PKR -50.4M
Ch10y	273.2
Ch15y	833
Ch1m	33.67
Ch1w	-5.99
Ch1y	54.22
Ch20y	1,144
Ch3m	-16.51
Ch3y	216.8
Ch5y	157.4
Ch6m	2.19
Change	-8.93%
Change From Open	-8.93
Close	20.49
Days Gap	0
Depreciation Amortization	36,583,427
Dollar Volume	4,522,307
Earnings Date	2026-04-30
EBIT	PKR 26.5M
EBITDA	PKR 63.1M
EPS	PKR 0.59
F Score	5
FCF	PKR 2.5M
FCF EV Yield	0.63x
FCF Per Share	PKR 0.17
Fiscal Year End	June
Founded	1,990
Graham Number	20.34517
Graham Upside	9.03
Income Tax	PKR 21.7M
Investing CF	-20,058,194
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	18.78
Ma150ch	-0.62%
Ma20	19.03
Ma20ch	-1.96%
Net CF	32,839,669
Next Earnings Date	2026-05-14
Open	20.49
P FCF Ratio	112.4
P OCF Ratio	5.35
Position In Range	10.73
Ppne	716,210,329
Price Date	2026-05-08
Price EBITDA	PKR 4.49
Ptbv Ratio	0.59
Relative Volume	1.48x
Revenue	2,195,571,175x
Tax By Revenue	0.99x
Tax Rate	70.92%
Tr20y	1,144%
Tr6m	2.19%
Volume	242,353
Z Score	1.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/ASTM pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/ASTM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/ASTM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+73.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

PSX/ASTM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-14.4%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/ASTM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/ASTM stock rating?

psx/ASTM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/ASTM analysis?

The full report lives at /stocks/psx/ASTM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/ASTM?

The latest report frames psx/ASTM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/ASTM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.