Asim Textile Mills (ASTM) 주식 개요아심 텍스타일 밀스는 파키스탄에서 원사 제조 및 판매에 종사하는 회사입니다. 자세히 보기ASTM 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석지난 5년간 매년 수익이 17.4% 감소했습니다.의미 있는 시가총액이 없습니다(PKR705M)지난 3개월 동안 주가 변동성이 PK 시장과 비교했을 때 매우 높았습니다.재무 결과에 영향을 미치는 대규모 일회성 항목+ 위험 1건 추가모든 위험 점검 보기ASTM Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW485,374 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA485,374 investors already sharing narrativesYour Fair ValuePK₨Current PricePK₨46.4419.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-68m3b2016201920222025202620282031Revenue PK₨3.0bEarnings PK₨12.0mAdvancedSet Fair ValueView all narrativesAsim Textile Mills Limited 경쟁사Ahmad Hassan Textile MillsSymbol: KASE:AHTMMarket cap: PK₨830.2mJ. A. Textile MillsSymbol: KASE:JATMMarket cap: PK₨590.9mRedco TextilesSymbol: KASE:REDCOMarket cap: PK₨1.5bJubilee Spinning & Weaving MillsSymbol: KASE:JUBSMarket cap: PK₨1.7b가격 이력 및 성과Asim Textile Mills 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가PK₨46.4452주 최고가PK₨46.4452주 최저가PK₨12.00베타1.111개월 변동68.75%3개월 변동130.82%1년 변동33.64%3년 변동204.13%5년 변동487.85%IPO 이후 변동3,938.26%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨28.84, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 135% over the past three years.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to PK₨23.36, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 11x in the Luxury industry in Pakistan. Total returns to shareholders of 341% over the past three years.Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨3.15 (vs PK₨2.98 in 3Q 2025)Third quarter 2026 results: EPS: PK₨3.15 (up from PK₨2.98 in 3Q 2025). Revenue: PK₨618.9m (up 5.5% from 3Q 2025). Net income: PK₨47.8m (up 5.8% from 3Q 2025). Profit margin: 7.7% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.공고 • Apr 22Asim Textile Mills Limited to Report Q3, 2026 Results on Apr 30, 2026Asim Textile Mills Limited announced that they will report Q3, 2026 results on Apr 30, 2026New Risk • Apr 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (PK₨296.6m market cap, or US$1.06m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 30%After last week's 30% share price gain to PK₨19.54, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 7x in the Luxury industry in Pakistan. Total returns to shareholders of 242% over the past three years.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨28.84, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 135% over the past three years.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to PK₨23.36, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 11x in the Luxury industry in Pakistan. Total returns to shareholders of 341% over the past three years.Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨3.15 (vs PK₨2.98 in 3Q 2025)Third quarter 2026 results: EPS: PK₨3.15 (up from PK₨2.98 in 3Q 2025). Revenue: PK₨618.9m (up 5.5% from 3Q 2025). Net income: PK₨47.8m (up 5.8% from 3Q 2025). Profit margin: 7.7% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.공고 • Apr 22Asim Textile Mills Limited to Report Q3, 2026 Results on Apr 30, 2026Asim Textile Mills Limited announced that they will report Q3, 2026 results on Apr 30, 2026New Risk • Apr 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (PK₨296.6m market cap, or US$1.06m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 30%After last week's 30% share price gain to PK₨19.54, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 7x in the Luxury industry in Pakistan. Total returns to shareholders of 242% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨12.02, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total returns to shareholders of 90% over the past three years.Reported Earnings • Feb 28Second quarter 2026 earnings released: EPS: PK₨1.04 (vs PK₨0.89 loss in 2Q 2025)Second quarter 2026 results: EPS: PK₨1.04 (up from PK₨0.89 loss in 2Q 2025). Revenue: PK₨550.1m (up 11% from 2Q 2025). Net income: PK₨15.8m (up PK₨29.2m from 2Q 2025). Profit margin: 2.9% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.공고 • Feb 19Asim Textile Mills Limited to Report Q2, 2026 Results on Feb 26, 2026Asim Textile Mills Limited announced that they will report Q2, 2026 results on Feb 26, 2026Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨18.80, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 11x in the Luxury industry in Pakistan. Total returns to shareholders of 235% over the past three years.New Risk • Jan 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 16% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (PK₨296.4m market cap, or US$1.06m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to PK₨22.39, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 220% over the past three years.New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 16% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (PK₨304.1m market cap, or US$1.08m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨22.25, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Luxury industry in Pakistan. Total returns to shareholders of 259% over the past three years.New Risk • Oct 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (PK₨367.9m market cap, or US$1.31m). Minor Risk Large one-off items impacting financial results.Reported Earnings • Oct 09Full year 2025 earnings released: EPS: PK₨1.31 (vs PK₨1.75 loss in FY 2024)Full year 2025 results: EPS: PK₨1.31 (up from PK₨1.75 loss in FY 2024). Revenue: PK₨2.18b (up 20% from FY 2024). Net income: PK₨19.9m (up PK₨46.4m from FY 2024). Profit margin: 0.9% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.공고 • Oct 08Asim Textile Mills Limited, Annual General Meeting, Oct 28, 2025Asim Textile Mills Limited, Annual General Meeting, Oct 28, 2025. Location: jk house, 32-w, susan road, madina town, faisalabad PakistanValuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨34.66, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 14x in the Luxury industry in Pakistan. Total returns to shareholders of 477% over the past three years.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨15.34, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 14x in the Luxury industry in Pakistan. Total returns to shareholders of 154% over the past three years.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 24%After last week's 24% share price gain to PK₨16.16, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 131% over the past three years.New Risk • May 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.2% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.2% operating cash flow to total debt). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (PK₨197.3m market cap, or US$700.4k). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨13.45, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 8x in the Luxury industry in Pakistan. Total returns to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨17.41, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 85% over the past three years.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to PK₨16.97, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to PK₨14.72, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to PK₨14.90, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 119% over the past three years.공고 • Oct 09Asim Textile Mills Limited, Annual General Meeting, Oct 28, 2024Asim Textile Mills Limited, Annual General Meeting, Oct 28, 2024. Location: at its registered office, jk house,32-w, susan road,madina town, faisalabad PakistanNew Risk • Nov 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (PK₨242.4m market cap, or US$844.4k). Minor Risk Revenue is less than US$5m (PK₨370m revenue, or US$1.3m).Reported Earnings • Oct 12Full year 2023 earnings released: PK₨1.94 loss per share (vs PK₨2.16 profit in FY 2022)Full year 2023 results: PK₨1.94 loss per share (down from PK₨2.16 profit in FY 2022). Revenue: PK₨354.7m (down 83% from FY 2022). Net loss: PK₨29.5m (down 190% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Reported Earnings • Mar 06Second quarter 2023 earnings released: PK₨1.08 loss per share (vs PK₨1.07 profit in 2Q 2022)Second quarter 2023 results: PK₨1.08 loss per share (down from PK₨1.07 profit in 2Q 2022). Revenue: PK₨29.7m (down 96% from 2Q 2022). Net loss: PK₨16.4m (down 201% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Muhammad Zulqarnan was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 14Full year 2022 earnings released: EPS: PK₨2.16 (vs PK₨5.03 in FY 2021)Full year 2022 results: EPS: PK₨2.16 (down from PK₨5.03 in FY 2021). Revenue: PK₨2.08b (up 21% from FY 2021). Net income: PK₨32.8m (down 57% from FY 2021). Profit margin: 1.6% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • May 27Third quarter 2022 earnings released: PK₨0.53 loss per share (vs PK₨0.72 profit in 3Q 2021)Third quarter 2022 results: PK₨0.53 loss per share (down from PK₨0.72 profit in 3Q 2021). Revenue: PK₨518.1m (up 18% from 3Q 2021). Net loss: PK₨8.00m (down 174% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Zulqarnan was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Feb 09Now 22% undervaluedOver the last 90 days, the stock is up 64%. The fair value is estimated to be PK₨16.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has been flat over the last 3 years.Buying Opportunity • Feb 09Now 22% undervaluedOver the last 90 days, the stock is up 64%. The fair value is estimated to be PK₨16.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has been flat over the last 3 years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improved over the past weekAfter last week's 45% share price gain to PK₨11.60, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 16% over the past three years.Reported Earnings • Oct 10Full year 2021 earnings released: EPS PK₨5.03 (vs PK₨1.23 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨1.73b (up 17% from FY 2020). Net income: PK₨76.3m (up 309% from FY 2020). Profit margin: 4.4% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨8.10, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 4x in the Luxury industry in Pakistan. Total loss to shareholders of 12% over the past three years.Reported Earnings • May 02Third quarter 2021 earnings released: EPS PK₨0.72 (vs PK₨0.53 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨440.1m (up 16% from 3Q 2020). Net income: PK₨10.9m (up 35% from 3Q 2020). Profit margin: 2.5% (up from 2.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 09New 90-day low: PK₨8.00The company is down 1.0% from its price of PK₨8.10 on 09 December 2020. The Pakistani market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 23% over the same period.Reported Earnings • Feb 28Second quarter 2021 earnings released: EPS PK₨0.02 (vs PK₨1.09 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨419.8m (down 2.2% from 2Q 2020). Net income: PK₨366.2k (down 98% from 2Q 2020). Profit margin: 0.1% (down from 3.9% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 20Market bids up stock over the past weekAfter last week's 19% share price gain to PK₨9.41, the stock is trading at a trailing P/E ratio of 7.7x, up from the previous P/E ratio of 6.4x. This compares to an average P/E of 8x in the Luxury industry in Pakistan. Total return to shareholders over the past three years is a loss of 33%.Reported Earnings • Oct 11Full year earnings released - EPS PK₨1.23Over the last 12 months the company has reported total profits of PK₨18.6m, down 67% from the prior year. Total revenue was PK₨1.47b over the last 12 months, down 18% from the prior year. Profit margins were 1.3%, which is lower than the 3.1% margin from last year. The decrease in margin was driven by lower revenue.주주 수익률ASTMPK LuxuryPK 시장7D61.0%-0.01%-0.2%1Y33.6%12.2%15.7%전체 주주 수익률 보기수익률 대 산업: ASTM은 지난 1년 동안 12.2%의 수익을 기록한 PK Luxury 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: ASTM은 지난 1년 동안 15.7%를 기록한 PK 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is ASTM's price volatile compared to industry and market?ASTM volatilityASTM Average Weekly Movement12.0%Luxury Industry Average Movement6.7%Market Average Movement5.4%10% most volatile stocks in PK Market8.8%10% least volatile stocks in PK Market2.7%안정적인 주가: ASTM의 주가는 지난 3개월 동안 PK 시장보다 변동성이 컸습니다.시간에 따른 변동성: ASTM의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 PK 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1990259Zahid Anwarwww.asimtextile.com아심 텍스타일 밀스는 파키스탄에서 원사 제조 및 판매에 종사하고 있습니다. 이 회사는 폴리에스테르/면 원사를 제공합니다. 이불, 시트, 이불 세트, 침구 및 커튼을 포함한 가정용 직물 및 패브릭 홈 텍스타일 원단을 제공합니다.더 보기Asim Textile Mills Limited 기초 지표 요약Asim Textile Mills의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ASTM 기초 통계시가총액PK₨704.82m순이익 (TTM)PK₨8.91m매출 (TTM)PK₨2.20b79.1x주가수익비율(P/E)0.3x주가매출비율(P/S)ASTM는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ASTM 손익계산서 (TTM)매출PK₨2.20b매출원가PK₨2.11b총이익PK₨82.74m기타 비용PK₨73.83m순이익PK₨8.91m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.59총이익률3.77%순이익률0.41%부채/자본 비율87.6%ASTM의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/04 23:29종가2026/08/04 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Asim Textile Mills Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨28.84, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 135% over the past three years.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to PK₨23.36, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 11x in the Luxury industry in Pakistan. Total returns to shareholders of 341% over the past three years.
Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨3.15 (vs PK₨2.98 in 3Q 2025)Third quarter 2026 results: EPS: PK₨3.15 (up from PK₨2.98 in 3Q 2025). Revenue: PK₨618.9m (up 5.5% from 3Q 2025). Net income: PK₨47.8m (up 5.8% from 3Q 2025). Profit margin: 7.7% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
공고 • Apr 22Asim Textile Mills Limited to Report Q3, 2026 Results on Apr 30, 2026Asim Textile Mills Limited announced that they will report Q3, 2026 results on Apr 30, 2026
New Risk • Apr 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (PK₨296.6m market cap, or US$1.06m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 30%After last week's 30% share price gain to PK₨19.54, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 7x in the Luxury industry in Pakistan. Total returns to shareholders of 242% over the past three years.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨28.84, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 135% over the past three years.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to PK₨23.36, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 11x in the Luxury industry in Pakistan. Total returns to shareholders of 341% over the past three years.
Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨3.15 (vs PK₨2.98 in 3Q 2025)Third quarter 2026 results: EPS: PK₨3.15 (up from PK₨2.98 in 3Q 2025). Revenue: PK₨618.9m (up 5.5% from 3Q 2025). Net income: PK₨47.8m (up 5.8% from 3Q 2025). Profit margin: 7.7% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
공고 • Apr 22Asim Textile Mills Limited to Report Q3, 2026 Results on Apr 30, 2026Asim Textile Mills Limited announced that they will report Q3, 2026 results on Apr 30, 2026
New Risk • Apr 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (PK₨296.6m market cap, or US$1.06m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 30%After last week's 30% share price gain to PK₨19.54, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 7x in the Luxury industry in Pakistan. Total returns to shareholders of 242% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨12.02, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total returns to shareholders of 90% over the past three years.
Reported Earnings • Feb 28Second quarter 2026 earnings released: EPS: PK₨1.04 (vs PK₨0.89 loss in 2Q 2025)Second quarter 2026 results: EPS: PK₨1.04 (up from PK₨0.89 loss in 2Q 2025). Revenue: PK₨550.1m (up 11% from 2Q 2025). Net income: PK₨15.8m (up PK₨29.2m from 2Q 2025). Profit margin: 2.9% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
공고 • Feb 19Asim Textile Mills Limited to Report Q2, 2026 Results on Feb 26, 2026Asim Textile Mills Limited announced that they will report Q2, 2026 results on Feb 26, 2026
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨18.80, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 11x in the Luxury industry in Pakistan. Total returns to shareholders of 235% over the past three years.
New Risk • Jan 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 16% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (PK₨296.4m market cap, or US$1.06m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to PK₨22.39, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 220% over the past three years.
New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 16% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (PK₨304.1m market cap, or US$1.08m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨22.25, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Luxury industry in Pakistan. Total returns to shareholders of 259% over the past three years.
New Risk • Oct 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (PK₨367.9m market cap, or US$1.31m). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Oct 09Full year 2025 earnings released: EPS: PK₨1.31 (vs PK₨1.75 loss in FY 2024)Full year 2025 results: EPS: PK₨1.31 (up from PK₨1.75 loss in FY 2024). Revenue: PK₨2.18b (up 20% from FY 2024). Net income: PK₨19.9m (up PK₨46.4m from FY 2024). Profit margin: 0.9% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Oct 08Asim Textile Mills Limited, Annual General Meeting, Oct 28, 2025Asim Textile Mills Limited, Annual General Meeting, Oct 28, 2025. Location: jk house, 32-w, susan road, madina town, faisalabad Pakistan
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨34.66, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 14x in the Luxury industry in Pakistan. Total returns to shareholders of 477% over the past three years.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨15.34, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 14x in the Luxury industry in Pakistan. Total returns to shareholders of 154% over the past three years.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 24%After last week's 24% share price gain to PK₨16.16, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 131% over the past three years.
New Risk • May 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.2% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.2% operating cash flow to total debt). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (PK₨197.3m market cap, or US$700.4k). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨13.45, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 8x in the Luxury industry in Pakistan. Total returns to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨17.41, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 9x in the Luxury industry in Pakistan. Total returns to shareholders of 85% over the past three years.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to PK₨16.97, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to PK₨14.72, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to PK₨14.90, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 10x in the Luxury industry in Pakistan. Total returns to shareholders of 119% over the past three years.
공고 • Oct 09Asim Textile Mills Limited, Annual General Meeting, Oct 28, 2024Asim Textile Mills Limited, Annual General Meeting, Oct 28, 2024. Location: at its registered office, jk house,32-w, susan road,madina town, faisalabad Pakistan
New Risk • Nov 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (PK₨242.4m market cap, or US$844.4k). Minor Risk Revenue is less than US$5m (PK₨370m revenue, or US$1.3m).
Reported Earnings • Oct 12Full year 2023 earnings released: PK₨1.94 loss per share (vs PK₨2.16 profit in FY 2022)Full year 2023 results: PK₨1.94 loss per share (down from PK₨2.16 profit in FY 2022). Revenue: PK₨354.7m (down 83% from FY 2022). Net loss: PK₨29.5m (down 190% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 06Second quarter 2023 earnings released: PK₨1.08 loss per share (vs PK₨1.07 profit in 2Q 2022)Second quarter 2023 results: PK₨1.08 loss per share (down from PK₨1.07 profit in 2Q 2022). Revenue: PK₨29.7m (down 96% from 2Q 2022). Net loss: PK₨16.4m (down 201% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Muhammad Zulqarnan was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 14Full year 2022 earnings released: EPS: PK₨2.16 (vs PK₨5.03 in FY 2021)Full year 2022 results: EPS: PK₨2.16 (down from PK₨5.03 in FY 2021). Revenue: PK₨2.08b (up 21% from FY 2021). Net income: PK₨32.8m (down 57% from FY 2021). Profit margin: 1.6% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • May 27Third quarter 2022 earnings released: PK₨0.53 loss per share (vs PK₨0.72 profit in 3Q 2021)Third quarter 2022 results: PK₨0.53 loss per share (down from PK₨0.72 profit in 3Q 2021). Revenue: PK₨518.1m (up 18% from 3Q 2021). Net loss: PK₨8.00m (down 174% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Zulqarnan was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Feb 09Now 22% undervaluedOver the last 90 days, the stock is up 64%. The fair value is estimated to be PK₨16.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has been flat over the last 3 years.
Buying Opportunity • Feb 09Now 22% undervaluedOver the last 90 days, the stock is up 64%. The fair value is estimated to be PK₨16.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has been flat over the last 3 years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improved over the past weekAfter last week's 45% share price gain to PK₨11.60, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 3x in the Luxury industry in Pakistan. Total returns to shareholders of 16% over the past three years.
Reported Earnings • Oct 10Full year 2021 earnings released: EPS PK₨5.03 (vs PK₨1.23 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨1.73b (up 17% from FY 2020). Net income: PK₨76.3m (up 309% from FY 2020). Profit margin: 4.4% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨8.10, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 4x in the Luxury industry in Pakistan. Total loss to shareholders of 12% over the past three years.
Reported Earnings • May 02Third quarter 2021 earnings released: EPS PK₨0.72 (vs PK₨0.53 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨440.1m (up 16% from 3Q 2020). Net income: PK₨10.9m (up 35% from 3Q 2020). Profit margin: 2.5% (up from 2.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 09New 90-day low: PK₨8.00The company is down 1.0% from its price of PK₨8.10 on 09 December 2020. The Pakistani market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 23% over the same period.
Reported Earnings • Feb 28Second quarter 2021 earnings released: EPS PK₨0.02 (vs PK₨1.09 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨419.8m (down 2.2% from 2Q 2020). Net income: PK₨366.2k (down 98% from 2Q 2020). Profit margin: 0.1% (down from 3.9% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 20Market bids up stock over the past weekAfter last week's 19% share price gain to PK₨9.41, the stock is trading at a trailing P/E ratio of 7.7x, up from the previous P/E ratio of 6.4x. This compares to an average P/E of 8x in the Luxury industry in Pakistan. Total return to shareholders over the past three years is a loss of 33%.
Reported Earnings • Oct 11Full year earnings released - EPS PK₨1.23Over the last 12 months the company has reported total profits of PK₨18.6m, down 67% from the prior year. Total revenue was PK₨1.47b over the last 12 months, down 18% from the prior year. Profit margins were 1.3%, which is lower than the 3.1% margin from last year. The decrease in margin was driven by lower revenue.
