ASTL.KAR Amreli Steels Ltd
- Market cap
- -
- P/E
- -
- P/B
- -
- ROE
- 4.5%
- Dividend yield
- -
- Fundamental score
- 0.4/5
Ratios use the latest price and the fiscal year ending Jun 2026.
Is ASTL.KAR undervalued?
Graham numberThe Graham number of Amreli Steels Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Amreli Steels Ltd fundamental analysis
2 of 22 checks passedROE 0/2
Low return on equity (4.5%), below 10%.
ROA 0/1
Return on assets (1.3%) is below the industry median (2.9%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Earnings growth cannot be compared with the industry.
Revenue Growth 0/2
Revenue shrank 22.3% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 0/2
High debt to equity (107.7%), above 100%.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
EBIT is 1.0x against interest expense, below 5x.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 0.0%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Amreli Steels Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Amreli Steels Ltd financial statements
Amreli Steels Ltd annual financial statements (PKR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 13.3B | 15.5B | 28.6B | 26.5B | 39.2B | 58.2B | 45.5B | 38.8B | - | 21.3B |
| Gross Profit | 2.47B | 2.76B | 2.81B | 2.43B | 4.54B | 6.49B | 5.95B | 2.43B | - | 1.34B |
| Operating Income | 1.69B | 1.90B | 1.21B | 610M | 3.01B | 4.41B | 4.08B | 98.1M | -1.31B | -399M |
| EBITDA | 2.01B | 2.30B | 1.88B | 1.39B | 3.35B | 4.72B | 4.58B | 657M | 280M | 3.77B |
| Net Income | 1.07B | 1.59B | 32.8M | -1.13B | 1.37B | 1.33B | -697M | -6.11B | - | 548M |
| EPS | 3.62 | 5.34 | 0.11 | -3.79 | 4.61 | 4.46 | -2.35 | -21 | - | 1.63 |
| Balance Sheet | ||||||||||
| Total Assets | 18.2B | 26.6B | 29.6B | 35.5B | 36.4B | 44.2B | 40.4B | 46.8B | - | 40.8B |
| Total Liabilities | 7.06B | 13.8B | 17.4B | 24.4B | 22.4B | 29.0B | 26.1B | 32.6B | - | 28.7B |
| Shareholders' Equity | 11.1B | 12.9B | 12.2B | 11.1B | 13.9B | 15.2B | 14.4B | 14.2B | - | 12.1B |
| Cash & Short-term Investments | 69.6M | 131M | 147M | 509M | 379M | 357M | 272M | 195M | - | 1.40B |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3.65B | -2.22B | 749M | -1.93B | 2.44B | -2.19B | 7.04B | -4.21B | - | -2.53B |
| Capital Expenditure | 4.13B | 2.93B | 2.14B | 1.37B | 1.28B | 2.16B | 1.60B | 514M | - | 29.1M |
| Free Cash Flow | -484M | -5.15B | -1.39B | -3.31B | 1.16B | -4.35B | 5.44B | -4.73B | - | -2.56B |
| Ratios | ||||||||||
| ROE | 9.6% | 12.3% | 0.3% | -10.1% | 9.8% | 8.7% | -4.8% | -42.9% | - | 4.5% |
| ROA | 5.9% | 5.9% | 0.1% | -3.2% | 3.8% | 3.0% | -1.7% | -13.0% | - | 1.3% |
| Net Profit Margin | 8.1% | 10.2% | 0.1% | -4.2% | 3.5% | 2.3% | -1.5% | -15.7% | - | 2.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Amreli Steels Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 0.0%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | PKR 12.0K | 0.00 | 0.0% |
| 2024 | PKR 182K | 0.00 | - |
| 2023 | PKR 154K | 0.00 | - |
| 2022 | PKR 108K | 0.00 | 0.0% |
| 2021 | PKR 272K | 0.00 | 0.0% |
| 2020 | PKR 590K | 0.00 | - |
| 2019 | PKR 650M | 2.19 | 1,980.2% |
| 2018 | PKR 593M | 2.00 | 37.4% |
| 2017 | PKR 592M | 1.99 | 55.1% |
| 2016 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Amreli Steels Ltd
Ownership data of Amreli Steels Ltd is not available yet.
Amreli Steels Ltd company profile
- Company name
- Amreli Steels Ltd
- Ticker
- ASTL.KAR
- ISIN
- PK0100401014
- Exchange
- Karachi Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Fiscal year end
- June
- Address
- Website
- -