ScoreWhy is Aisha Steel Mills Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -63.83% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 10.29% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At PKR -542.06 MM has Grown at -388.31%
- NET SALES(9M) At PKR 21,792.81 MM has Grown at -30.68%
- ROCE(HY) Lowest at -15.66%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -105.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aisha Steel Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aisha Steel Mills Ltd.
-100.0%
1.15
50.44%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
-16.96%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
7.56
Net Debt to Equity (avg)
2.36
Sales to Capital Employed (avg)
1.03
Tax Ratio
36.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.55%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.27
EV to EBIT
70.31
EV to EBITDA
25.75
EV to Capital Employed
1.08
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.53%
ROE (Latest)
-13.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
Highest at PKR 430.7 MM
NET PROFIT(Q)
Highest at PKR 317.09 MM
EPS(Q)
Highest at PKR 0.32
-16What is not working for the Company
NET PROFIT(HY)
At PKR -542.06 MM has Grown at -388.31%
NET SALES(9M)
At PKR 21,792.81 MM has Grown at -30.68%
ROCE(HY)
Lowest at -15.66%
DEBT-EQUITY RATIO
(HY)
Highest at 237.72 %
RAW MATERIAL COST(Y)
Grown by 46.28% (YoY
Here's what is working for Aisha Steel Mills Ltd.
Pre-Tax Profit
At PKR 430.7 MM has Grown at 154.84%
over average net sales of the previous four periods of PKR -785.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 430.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 317.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 317.09 MM has Grown at 164.48%
over average net sales of the previous four periods of PKR -491.73 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Here's what is not working for Aisha Steel Mills Ltd.
Net Sales
At PKR 21,792.81 MM has Grown at -30.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Debt-Equity Ratio
Highest at 237.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 46.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
