Amtex Statistics

Total Valuation

Amtex has a market cap or net worth of PKR 734.19 million. The enterprise value is 7.50 billion.

Market Cap	734.19M
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Amtex has 259.43 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	n/a
Shares Outstanding	259.43M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	+8.94%
Owned by Insiders (%)	59.73%
Owned by Institutions (%)	17.92%
Float	103.08M

Valuation Ratios

The trailing PE ratio is 40.30.

PE Ratio	40.30
Forward PE	n/a
PS Ratio	0.26
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.66, with an EV/FCF ratio of 27.28.

EV / Earnings	418.23
EV / Sales	2.69
EV / EBITDA	46.66
EV / EBIT	62.66
EV / FCF	27.28

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	42.98
Debt / FCF	25.13
Interest Coverage	1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	8.25M
Profits Per Employee	53,089
Employee Count	338
Asset Turnover	0.78
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.99
52-Week Price Change	n/a
50-Day Moving Average	2.97
200-Day Moving Average	3.11
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	94,774

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, Amtex had revenue of PKR 2.79 billion and earned 17.94 million in profits. Earnings per share was 0.07.

Revenue	2.79B
Gross Profit	335.35M
Operating Income	119.77M
Pretax Income	45.76M
Net Income	17.94M
EBITDA	159.04M
EBIT	119.77M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 142.14 million in cash and 6.91 billion in debt, giving a net cash position of -6.77 billion or -26.10 per share.

Cash & Cash Equivalents	142.14M
Total Debt	6.91B
Net Cash	-6.77B
Net Cash Per Share	-26.10
Equity (Book Value)	-8.58B
Book Value Per Share	-33.84
Working Capital	-7.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.29 million and capital expenditures -38.19 million, giving a free cash flow of 275.10 million.

Operating Cash Flow	313.29M
Capital Expenditures	-38.19M
Free Cash Flow	275.10M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 4.29% and 0.64%.

Gross Margin	12.02%
Operating Margin	4.29%
Pretax Margin	1.64%
Profit Margin	0.64%
EBITDA Margin	5.70%
EBIT Margin	4.29%
FCF Margin	9.86%

Dividends & Yields

Amtex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	2.75%
Earnings Yield	2.44%
FCF Yield	37.47%

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

Amtex has an Altman Z-Score of -6.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.26
Piotroski F-Score	n/a