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Amreli Steels Ltd (AMST)

Karachi
Currency in PKR
21.80
-0.08(-0.37%)
Delayed Data·

AMST Financial Summary

Key Ratios

P/E Ratio-0.89
Price/Book0.6
Debt / Equity194.45%
Return on Equity-62.57%
Dividend Yield0.00%
EBITDA546.56M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa26,532.1439,218.4558,184.2845,492.7238,775.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,785.894,496.936,418.885,885.592,321.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa430.362,992.344,381.53,760.4-491.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,242.031,368.261,325.52-697.2-6,106.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa35,242.7136,366.4643,348.0640,428.2946,839.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,015.0916,488.5421,522.5420,236.0326,924.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,950.5213,940.6315,254.7114,376.1914,226
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-4,580.5678.95-4,763.45,641.45-2,910.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,002.922,440.27-2,190.277,039.59-4,212.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,360.94-1,146.15-2,137.92-1,589.23-484.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,825.42-1,995.594,513.53-5,490.913,344.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa461.56-701.47185.34-40.54-1,351.64
* In Millions of PKR (except for per share items)

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 25.00
(+14.68% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-3.32 / --
Revenue / Forecast
4.11B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Amreli Steels Ltd's earnings for the latest quarter?

The Amreli Steels Ltd EPS (TTM) is -25.82. Amreli Steels Ltd reported sales of 4,109.59, net income of -985.54, and EPS of -3.32 for the latest quarter.

What was Amreli Steels Ltd's net income for the latest quarter?

Amreli Steels Ltd's net income for the latest quarter was -985.54.

How did Amreli Steels Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,573.12 in the previous quarter to 4,109.59 in the latest quarter, and net income moved from -881.35 to -985.54 compared to the previous quarter.

What is Amreli Steels Ltd's net profit margin on a TTM basis?

Amreli Steels Ltd's trailing twelve months (TTM) net profit margin is -15.75%.

How does Amreli Steels Ltd's debt to equity ratio compare to industry standards?

Amreli Steels Ltd's total debt-to-equity ratio is 194.45%.

What is Amreli Steels Ltd's return on investment on a TTM basis?

Amreli Steels Ltd's trailing twelve months (TTM) return on investment (ROI) is -62.57%.

Did Amreli Steels Ltd gain or lose cash last quarter?

In the latest quarter, Amreli Steels Ltd's net change in cash was 930.91 million.

What were Amreli Steels Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Amreli Steels Ltd reported total assets of 43,370.98 million and total liabilities of 27,722.32 million.

How has Amreli Steels Ltd's total revenue grown this year?

Amreli Steels Ltd's total revenue was 4,573.12 in the previous quarter and 4,109.59 in the latest quarter.

What is Amreli Steels Ltd's gross margin on a TTM basis?

Amreli Steels Ltd's trailing twelve months (TTM) gross margin is -3.92%.

What was Amreli Steels Ltd's revenue per share for the latest quarter?

Amreli Steels Ltd's revenue per share for the latest quarter was 193.85.
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