PSX: AHTM Statistics

Total Valuation

Ahmad Hassan Textile Mills has a market cap or net worth of PKR 419.34 million. The enterprise value is 1.48 billion.

Market Cap	419.34M
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ahmad Hassan Textile Mills has 8.47 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	8.47M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	57.09%
Owned by Institutions (%)	11.87%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -5.73.

EV / Earnings	46.34
EV / Sales	0.28
EV / EBITDA	4.73
EV / EBIT	6.61
EV / FCF	-5.73

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.

Current Ratio	1.28
Quick Ratio	0.54
Debt / Equity	0.59
Debt / EBITDA	3.45
Debt / FCF	-4.18
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	17.02M
Profits Per Employee	102,364
Employee Count	313
Asset Turnover	1.42
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.32%
50-Day Moving Average	53.62
200-Day Moving Average	46.63
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	81

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 5.33 billion and earned 32.04 million in profits. Earnings per share was 3.78.

Revenue	5.33B
Gross Profit	324.55M
Operating Income	224.76M
Pretax Income	100.40M
Net Income	32.04M
EBITDA	307.63M
EBIT	224.76M
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 18.20 million in cash and 1.08 billion in debt, giving a net cash position of -1.07 billion or -125.77 per share.

Cash & Cash Equivalents	18.20M
Total Debt	1.08B
Net Cash	-1.07B
Net Cash Per Share	-125.77
Equity (Book Value)	1.84B
Book Value Per Share	218.03
Working Capital	500.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.98 million and capital expenditures -157.12 million, giving a free cash flow of -259.10 million.

Operating Cash Flow	-101.98M
Capital Expenditures	-157.12M
Free Cash Flow	-259.10M
FCF Per Share	-30.58

Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of 4.22% and 0.60%.

Gross Margin	6.09%
Operating Margin	4.22%
Pretax Margin	1.88%
Profit Margin	0.60%
EBITDA Margin	5.78%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.75
Dividend Yield	1.52%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	18.62%
Buyback Yield	-0.07%
Shareholder Yield	1.44%
Earnings Yield	7.64%
FCF Yield	-61.79%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a