Al Shaheer Corporation Limited (ASC) financial ratios

Al Shaheer Corporation Limited earned a net margin of -201.3% in FY2025 against a five-year average of -142.8% (Food & Personal Care Products median 3.0%). Return on equity was -63.6%, compared with a sector median of 12.0%. The current ratio stood at 0.33× and debt was 645.9% of equity. Cash took about 877 days to cycle through receivables, inventory and payables.

FY2025 vs the Food & Personal Care Products median

Gross margin: -151.6%; Sector median 20.8%
Operating margin: -205.6%; Sector median 7.3%
Net margin: -201.3%; Sector median 3.0%
Return on equity (ROE): -63.6%; Sector median 12.0%
Return on assets (ROA): -8.2%; Sector median 4.5%
Current ratio: 0.33×; Sector median 1.21×
Debt to equity: 645.9%; Sector median 31.9%
Asset turnover: 0.04×; Sector median 1.30×

Median of the 25 companies in the sector with the figure for their latest fiscal year.

ASC financial ratios (annual) (Rs mn)
Rs mn	FY2025 * Jul 2024 – Jun 2025	FY2024 * Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 * Jul 2016 – Jun 2017	FY2016 * Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012
Profitability
Gross margin	(151.6%)	(86.9%)	8.7%	13.8%	24.5%	32.8%	29.5%	22.7%	23.8%	15.8%	16.4%	12.2%	11.4%	11.3%
EBITDA margin	(60.0%)	(405.7%)	(7.2%)	7.5%	7.8%	14.9%	11.5%	1.8%	2.2%	7.0%	7.3%	5.8%	4.7%	—
Operating margin	(205.6%)	(454.8%)	(13.4%)	1.1%	5.5%	11.5%	9.5%	0.4%	1.0%	6.0%	5.5%	3.7%	4.7%	5.8%
Pre-tax margin	(201.3%)	(484.3%)	(20.8%)	(3.8%)	2.1%	3.9%	5.8%	(0.6%)	(0.3%)	4.9%	3.3%	2.0%	3.5%	2.7%
Net margin	(201.3%)	(484.3%)	(26.3%)	(3.9%)	2.1%	4.4%	4.8%	(1.0%)	(0.5%)	5.2%	3.9%	1.7%	2.5%	2.0%
Effective tax rate	—	—	—	—	(1.0%)	(13.4%)	17.3%	—	—	(6.8%)	(17.9%)	16.4%	29.0%	—
Returns
Return on equity (ROE)	(63.6%)	(91.6%)	(27.8%)	(3.7%)	1.9%	3.5%	4.7%	(1.3%)	(0.7%)	10.7%	10.2%	—	—	—
Return on assets (ROA)	(8.2%)	(46.0%)	(17.1%)	(2.4%)	1.3%	2.2%	2.7%	(0.8%)	(0.6%)	7.6%	6.2%	5.2%	9.8%	—
Return on invested capital (ROIC)	—	—	—	—	1.7%	2.9%	3.2%	—	—	10.5%	10.1%	—	—	—
Liquidity
Current ratio	0.33×	0.13×	1.18×	1.40×	1.58×	1.34×	0.98×	1.08×	1.40×	2.03×	2.28×	0.92×	0.95×	0.86×
Quick ratio	—	0.13×	1.11×	1.30×	1.46×	1.28×	0.95×	1.03×	1.32×	1.87×	2.26×	0.87×	—	—
Leverage
Debt to equity	645.9%	339.4%	42.7%	43.3%	29.2%	38.4%	45.8%	51.9%	11.9%	1.8%	4.3%	26.9%	—	—
Debt to capital	86.6%	77.2%	29.9%	30.2%	22.6%	27.7%	31.4%	34.2%	10.7%	1.8%	4.2%	21.2%	—	—
Debt to assets	50.9%	65.6%	26.5%	26.4%	20.3%	24.6%	27.8%	31.1%	7.8%	1.4%	2.9%	12.8%	—	—
Assets to equity	7.74×	1.99×	1.63×	1.54×	1.49×	1.60×	1.66×	1.60×	1.42×	1.38×	1.62×	—	—	—
Efficiency
Asset turnover	0.04×	0.09×	0.65×	0.62×	0.61×	0.49×	0.56×	0.81×	1.18×	1.47×	1.60×	3.17×	4.00×	—
Receivable days days	1,847	1,049	204	210	196	230	165	124	109	81	72	—	—	—
Inventory days days	—	35	16	19	18	16	12	10	11	6	4	—	—	—
Payable days days	967	196	58	57	61	92	60	87	96	73	85	—	—	—
Cash conversion cycle days	877	889	162	172	153	154	117	47	23	14	(10)	—	—	—
Dividends
Dividend payout ratio	—	—	—	—	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	—	—
Earnings retention rate	—	—	—	—	1.00×	1.00×	1.00×	—	—	1.00×	1.00×	1.00×	—	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

ASC: frequently asked questions

What is ASC's EPS?

Al Shaheer Corporation Limited reported basic earnings per share of Rs -1.05 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs -1.17.

What was ASC's revenue and profit in FY2025?

Al Shaheer Corporation Limited reported revenue of Rs 194.7 mn and profit attributable to shareholders of -Rs 392.1 mn for FY2025 (Jul 2024 – Jun 2025).

What is ASC's book value per share?

Al Shaheer Corporation Limited's book value per share was Rs 1.12 at the end of FY2025. The shares trade at 10.40× book value.

Information only, not investment advice.