Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSX/ASC stock hub

PSX/ASC 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

4.3B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/ASC

In the news

Latest news · PSX/ASC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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 8.5P50 10.1P75 11.7

Trailing P/En/a

P25 8.8P50 12.5P75 20.3

ROE-56.1

P25 0.9P50 9.2P75 22

ROIC-4.3

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/ASC 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

185

Groups with data

Currency

PKR

Showing 185 of 185 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 7B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PK0110401012
Last refreshed	2026-05-10
Market cap	PKR 4.3B
Price	PKR 11.55
Price currency	PKR
Rev Per Employee	20,915,805.19x
Sector	Consumer Non-Cyclicals
Sic	2011
Symbol	psx/ASC
Website	https://www.ascfoods.com

Valuation

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

Metric	Value
Earnings Yield	-5.16%
EV Earnings	-31.24x
EV/EBITDA	55.09x
EV/FCF	110.68x
EV/Sales	4.33x
FCF yield	1.46%
P/B ratio	15.1x
P/S ratio	2.69x

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	-11.28%
Cagr1y	92.59%
Cagr3y	8.63%
Cagr5y	-2.85%
FCF Growth	175.6%
OCF Growth	-66.8%
OCF Growth Q	-72.98%
Revenue Growth	363.51x
Revenue Growth Q	1,113.52x
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 -61.15
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 0.77
WACC	4.04

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	-69.78%
1Y total return	92.5%
200-day SMA	13.01
3Y total return	28.19%
50-day SMA	10.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.45%
All Time High	67.65
All Time High Change	-82.93%
All Time High Date	2016-10-07
All Time Low	4.55
All Time Low Change	153.85%
All Time Low Date	2025-05-09
ATR	0.67
Beta	0.13
Beta1y	0.22
Beta2y	0.06
Ch YTD	-7.97
High	11.89
High52	23.65
High52 Date	2025-08-27
High52ch	-51.16%
Low	10.82
Low52	4.55
Low52 Date	2025-05-09
Low52ch	153.85%
Ma50ch	14.83%
Price vs 200-day SMA	-11.2%
RSI	62.48
RSI Monthly	52.31
RSI Weekly	50.55
Sharpe ratio	1.47x
Sortino ratio	2.77
Total Return	0.09%
Tr YTD	-7.97
Tr1m	17.74%
Tr1w	11.49%
Tr3m	-1.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -128.9M
Operating margin	-8

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
Adjusted FCF	PKR 63.1M
Average Volume	2,559,182.2x
Bv Per Share	0.77
CAPEX	PKR -31.9M
Ch10y	-76.9
Ch1m	17.74
Ch1w	11.49
Ch1y	92.5
Ch3m	-1.2
Ch3y	28.19
Ch5y	-15.32
Ch6m	-25.72
Change	5.87%
Change From Open	5.77
Close	10.91
Days Gap	0.09
Depreciation Amortization	255,538,000
Dollar Volume	89,156,020.8
Earnings Date	2026-04-29
EBIT	PKR -128.9M
EBITDA	PKR 126.7M
EPS	PKR -0.6
F Score	5
FCF	PKR 63.1M
FCF EV Yield	0.9x
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	12.31
Ma150ch	-6.2%
Ma20	10.57
Ma20ch	9.23%
Net CF	14,192,000
Next Earnings Date	2026-05-12
Open	10.92
P FCF Ratio	68.68
P OCF Ratio	45.61
Position In Range	68.22
Ppne	3,590,371,000
Price Date	2026-05-08
Price EBITDA	PKR 34.19
Ptbv Ratio	15.1
Relative Volume	3.02x
Revenue	1,610,517,000x
Tax By Revenue	1.29x
Tr6m	-25.72%
Volume	7,719,136

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/ASC pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/ASC stock returns vs the market

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

Ownership

Who owns PSX/ASC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

PSX/ASC momentum and risk profile

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

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

-11.2%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

1.47

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

Questions

About PSX/ASC

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

What is the current psx/ASC stock rating?

psx/ASC 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/ASC analysis?

The full report lives at /stocks/psx/ASC/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/ASC?

The latest report frames psx/ASC 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/ASC 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.