Amtex Limited (PSX:AMTEX)
Amtex Statistics
Total Valuation
Amtex has a market cap or net worth of PKR 1.01 billion. The enterprise value is 8.17 billion.
Market Cap | 1.01B |
Enterprise Value | 8.17B |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Amtex has 259.43 million shares outstanding.
Current Share Class | 259.43M |
Shares Outstanding | 259.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.36% |
Owned by Insiders (%) | 59.73% |
Owned by Institutions (%) | 17.92% |
Float | 103.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | -0.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -62.78 |
EV / Sales | 3.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -26.59 |
Financial Position
The company has a current ratio of 0.18
Current Ratio | 0.18 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | 1,304.72 |
Debt / FCF | -23.61 |
Interest Coverage | -0.42 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.60% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 0.62% |
Revenue Per Employee | 8.47M |
Profits Per Employee | -464,822 |
Employee Count | 280 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Amtex has paid 35.52 million in taxes.
Income Tax | 35.52M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks. The beta is 1.29, so Amtex's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +32.88% |
50-Day Moving Average | 4.04 |
200-Day Moving Average | 3.27 |
Relative Strength Index (RSI) | 40.75 |
Average Volume (20 Days) | 2,025,042 |
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 2.37 billion and -130.15 million in losses. Loss per share was -0.50.
Revenue | 2.37B |
Gross Profit | 132.67M |
Operating Income | -34.75M |
Pretax Income | -94.63M |
Net Income | -130.15M |
EBITDA | 3.95M |
EBIT | -34.75M |
Loss Per Share | -0.50 |
Balance Sheet
The company has 92.01 million in cash and 7.26 billion in debt, giving a net cash position of -7.16 billion or -27.62 per share.
Cash & Cash Equivalents | 92.01M |
Total Debt | 7.26B |
Net Cash | -7.16B |
Net Cash Per Share | -27.62 |
Equity (Book Value) | -8.58B |
Book Value Per Share | -33.09 |
Working Capital | -7.54B |
Cash Flow
In the last 12 months, operating cash flow was -274.69 million and capital expenditures -32.62 million, giving a free cash flow of -307.31 million.
Operating Cash Flow | -274.69M |
Capital Expenditures | -32.62M |
Free Cash Flow | -307.31M |
FCF Per Share | -1.18 |
Margins
Gross margin is 5.60%, with operating and profit margins of -1.47% and -5.49%.
Gross Margin | 5.60% |
Operating Margin | -1.47% |
Pretax Margin | -3.99% |
Profit Margin | -5.49% |
EBITDA Margin | 0.17% |
EBIT Margin | -1.47% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -12.93% |
FCF Yield | -30.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -6.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.62 |
Piotroski F-Score | 1 |