Stock ASL AISHA STEEL MILLS LIMITED
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Financials Aisha Steel Mills Limited

Equities

ASL

PK0092901013

Iron & Steel

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
7.16 PKR +2.58% Intraday chart for Aisha Steel Mills Limited -7.37% -17.51%
Apr. 30 Aisha Steel Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 29 Aisha Steel Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 13,125 7,043 7,051 19,223 8,528 4,994
Enterprise Value (EV) 1 23,515 28,666 26,225 33,482 30,653 21,468
P/E ratio 10.3 x 35.6 x -10.4 x 3.77 x 9.52 x -1.52 x
Yield - - - 8.03% - -
Capitalization / Revenue 0.69 x 0.35 x 0.24 x 0.35 x 0.13 x 0.16 x
EV / Revenue 1.24 x 1.42 x 0.88 x 0.61 x 0.47 x 0.69 x
EV / EBITDA 6.89 x 14.7 x 9.44 x 2.95 x 5.38 x 9.18 x
EV / FCF -5.96 x -2.59 x 11 x 13 x -5.08 x 4.04 x
FCF Yield -16.8% -38.7% 9.11% 7.68% -19.7% 24.7%
Price to Book 1.64 x 0.85 x 0.92 x 1.37 x 0.75 x 0.33 x
Nbr of stocks (in thousands) 832,298 765,529 765,529 771,684 771,772 924,801
Reference price 2 15.77 9.200 9.210 24.91 11.05 5.400
Announcement Date 10/4/18 10/4/19 10/7/20 10/7/21 10/8/22 10/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 18,904 20,231 29,777 55,116 64,830 31,102
EBITDA 1 3,412 1,951 2,779 11,360 5,698 2,339
EBIT 1 2,984 1,445 2,024 10,590 4,697 1,459
Operating Margin 15.79% 7.14% 6.8% 19.21% 7.24% 4.69%
Earnings before Tax (EBT) 1 1,916 -412.4 -1,343 8,588 1,275 -4,841
Net income 1 1,284 253.7 -616.6 6,368 1,146 -3,216
Net margin 6.79% 1.25% -2.07% 11.55% 1.77% -10.34%
EPS 2 1.536 0.2583 -0.8875 6.605 1.161 -3.558
Free Cash Flow 1 -3,947 -11,087 2,390 2,571 -6,032 5,309
FCF margin -20.88% -54.8% 8.03% 4.66% -9.3% 17.07%
FCF Conversion (EBITDA) - - 86% 22.63% - 226.98%
FCF Conversion (Net income) - - - 40.37% - -
Dividend per Share - - - 2.000 - -
Announcement Date 10/4/18 10/4/19 10/7/20 10/7/21 10/8/22 10/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1
Net sales 1 17,551 25,417 13,574 31,581 17,536 15,714 6,543 9,143 15,686
EBITDA - - - - - - - - -
EBIT - 4,156 249.3 - 687.2 - - - -
Operating Margin - 16.35% 1.84% - 3.92% - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 2/19/20 1/29/21 3/2/22 3/2/22 5/1/22 9/28/22 10/27/22 3/1/23 3/1/23
1PKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 10,389 21,623 19,174 14,259 22,125 16,474
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.045 x 11.08 x 6.9 x 1.255 x 3.883 x 7.043 x
Free Cash Flow 1 -3,947 -11,087 2,390 2,571 -6,032 5,309
ROE (net income / shareholders' equity) 16.9% 2.94% -7.32% 56.4% 8.04% -21.6%
ROA (Net income/ Total Assets) 9.66% 3.4% 3.76% 18.6% 7.05% 2.15%
Assets 1 13,289 7,465 -16,386 34,184 16,267 -149,663
Book Value Per Share 2 9.630 10.80 9.960 18.20 14.70 16.40
Cash Flow per Share 2 0.0500 0.2700 0.2400 0.3100 0.2200 1.230
Capex 1 2,822 7,270 628 1,184 1,222 545
Capex / Sales 14.93% 35.94% 2.11% 2.15% 1.89% 1.75%
Announcement Date 10/4/18 10/4/19 10/7/20 10/7/21 10/8/22 10/6/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Metallic Rolling & Drawing Products

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Metallic Rolling & Drawing Products
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