Pakistan
· Delayed Price · Currency is PKR Artistic Denim Mills Statistics
Total Valuation
Artistic Denim Mills has a market cap or net worth of PKR 3.37 billion. The enterprise value is 13.59 billion.
| Market Cap | 3.37B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Artistic Denim Mills has 84.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 92.71% |
| Owned by Institutions (%) | 2.22% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -159.06.
| EV / Earnings | 24.29 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 6.05 |
| EV / FCF | -159.06 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 143.31.
| Current Ratio | 0.96 |
| Quick Ratio | 0.49 |
| Debt / Equity | 143.31 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -136.15 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 6.08% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | 35.62M |
| Profits Per Employee | 959,391 |
| Employee Count | 583 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 41.38 |
| 200-Day Moving Average | 48.26 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 25,766 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Artistic Denim Mills had revenue of PKR 20.77 billion and earned 559.33 million in profits. Earnings per share was 6.65.
| Revenue | 20.77B |
| Gross Profit | 2.89B |
| Operating Income | 2.24B |
| Pretax Income | 893.76M |
| Net Income | 559.33M |
| EBITDA | 3.04B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 1.41 billion in cash and 11.63 billion in debt, giving a net cash position of -10.22 billion or -121.64 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 11.63B |
| Net Cash | -10.22B |
| Net Cash Per Share | -121.64 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 96.61 |
| Working Capital | -494.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.98 billion, giving a free cash flow of -85.42 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | -85.42M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 13.92%, with operating and profit margins of 10.81% and 2.69%.
| Gross Margin | 13.92% |
| Operating Margin | 10.81% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.69% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 10.81% |
| FCF Margin | -0.41% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.53% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 16.59% |
| FCF Yield | -2.54% |
Stock Splits
The last stock split was on October 12, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 12, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |