AHTM Statistics

Total Valuation

Ahmad Hassan Textile Mills has a market cap or net worth of PKR 465.93 million. The enterprise value is 1.54 billion.

Market Cap	465.93M
Enterprise Value	1.54B

Important Dates

The last earnings date was Monday, October 7, 2024.

Earnings Date	Oct 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Ahmad Hassan Textile Mills has 8.47 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	8.47M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	57.09%
Owned by Institutions (%)	11.87%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -3.40.

EV / Earnings	37.93
EV / Sales	0.30
EV / EBITDA	5.42
EV / EBIT	7.85
EV / FCF	-3.40

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.

Current Ratio	1.28
Quick Ratio	0.46
Debt / Equity	0.61
Debt / EBITDA	3.91
Debt / FCF	-2.45
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	16.22M
Profits Per Employee	129,907
Employee Count	313
Asset Turnover	1.40
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	53.07
200-Day Moving Average	45.79
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	183

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, Ahmad Hassan Textile Mills had revenue of PKR 5.08 billion and earned 40.66 million in profits. Earnings per share was 4.80.

Revenue	5.08B
Gross Profit	306.63M
Operating Income	196.40M
Pretax Income	101.33M
Net Income	40.66M
EBITDA	278.18M
EBIT	196.40M
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 36.80 million in cash and 1.11 billion in debt, giving a net cash position of -1.08 billion or -127.06 per share.

Cash & Cash Equivalents	36.80M
Total Debt	1.11B
Net Cash	-1.08B
Net Cash Per Share	-127.06
Equity (Book Value)	1.83B
Book Value Per Share	216.50
Working Capital	477.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.64 million and capital expenditures -157.12 million, giving a free cash flow of -453.75 million.

Operating Cash Flow	-296.64M
Capital Expenditures	-157.12M
Free Cash Flow	-453.75M
FCF Per Share	-53.56

Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of 3.87% and 0.80%.

Gross Margin	6.04%
Operating Margin	3.87%
Pretax Margin	2.00%
Profit Margin	0.80%
EBITDA Margin	5.48%
EBIT Margin	3.87%
FCF Margin	-8.94%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.75
Dividend Yield	1.36%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	14.67%
Buyback Yield	-0.02%
Shareholder Yield	1.35%
Earnings Yield	8.73%
FCF Yield	-97.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ahmad Hassan Textile Mills has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a