Stock ASTM ASIM TEXTILE MILLS LIMITED
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Financials Asim Textile Mills Limited

Equities

ASTM

PK0044701016

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
10.18 PKR +2.52% Intraday chart for Asim Textile Mills Limited -11.32% -19.21%
30/04 Asim Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
29/02 Asim Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 172.3 100.2 88.03 124.5 104 72.85
Enterprise Value (EV) 1 449 358.7 269.6 104.6 378.6 281.7
P/E ratio 4.13 x 1.78 x 4.72 x 1.63 x 3.17 x -2.47 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.06 x 0.06 x 0.07 x 0.05 x 0.21 x
EV / Revenue 0.31 x 0.2 x 0.18 x 0.06 x 0.18 x 0.79 x
EV / EBITDA 5.58 x 3.71 x 7.2 x 0.93 x 7.07 x -6.42 x
EV / FCF 29.6 x 26.6 x 3.6 x 0.58 x -1.32 x 4.24 x
FCF Yield 3.38% 3.76% 27.8% 171% -75.5% 23.6%
Price to Book 1.25 x 0.52 x 0.32 x 0.35 x 0.27 x 0.21 x
Nbr of stocks (in thousands) 15,177 15,177 15,177 15,177 15,177 15,177
Reference price 2 11.35 6.600 5.800 8.200 6.850 4.800
Announcement Date 11/10/18 08/10/19 08/10/20 07/10/21 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,434 1,786 1,472 1,726 2,080 354.7
EBITDA 1 80.51 96.8 37.45 112.1 53.53 -43.87
EBIT 1 55.35 72.06 13.75 85.27 28.2 -73.91
Operating Margin 3.86% 4.03% 0.93% 4.94% 1.36% -20.84%
Earnings before Tax (EBT) 1 58.75 80.59 28.66 96.13 44.85 -41.22
Net income 1 41.74 56.17 18.64 76.26 32.85 -29.51
Net margin 2.91% 3.14% 1.27% 4.42% 1.58% -8.32%
EPS 2 2.750 3.701 1.228 5.025 2.164 -1.944
Free Cash Flow 1 15.16 13.47 74.92 179.3 -286 66.49
FCF margin 1.06% 0.75% 5.09% 10.38% -13.75% 18.75%
FCF Conversion (EBITDA) 18.82% 13.92% 200.07% 159.94% - -
FCF Conversion (Net income) 36.31% 23.99% 401.85% 235.06% - -
Dividend per Share - - - - - -
Announcement Date 11/10/18 08/10/19 08/10/20 07/10/21 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 277 259 182 - 275 209
Net Cash position 1 - - - 19.9 - -
Leverage (Debt/EBITDA) 3.437 x 2.671 x 4.85 x - 5.132 x -4.761 x
Free Cash Flow 1 15.2 13.5 74.9 179 -286 66.5
ROE (net income / shareholders' equity) 35.2% 34.1% 8.02% 24.3% 8.87% -7.97%
ROA (Net income/ Total Assets) 3.87% 4.8% 0.83% 4.6% 1.43% -3.84%
Assets 1 1,078 1,171 2,246 1,658 2,291 768
Book Value Per Share 2 9.080 12.60 18.00 23.40 25.40 23.40
Cash Flow per Share 2 7.970 9.340 14.30 27.30 7.970 13.30
Capex 1 6.41 2.1 4.85 2 72.2 107
Capex / Sales 0.45% 0.12% 0.33% 0.12% 3.47% 30.1%
Announcement Date 11/10/18 08/10/19 08/10/20 07/10/21 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
ASIM TEXTILE MILLS LIMITED Stock Asim Textile Mills Limited
-19.21% 5L
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+13.84% 601.42Cr
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+25.53% 166.28Cr
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-14.12% 117.53Cr
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+5.95% 105.08Cr
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+10.13% 89Cr
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-11.86% 82Cr
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+7.87% 78Cr
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+1.56% 58Cr
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+2.74% 51Cr
Yarn Goods
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