Amtex Statistics

Total Valuation

Amtex has a market cap or net worth of PKR 757.54 million. The enterprise value is 7.79 billion.

Market Cap	757.54M
Enterprise Value	7.79B

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Amtex has 259.43 million shares outstanding.

Shares Outstanding	259.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.11%
Owned by Insiders (%)	59.73%
Owned by Institutions (%)	17.92%
Float	103.06M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	0.27
PB Ratio	n/a
P/FCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 22.11.

EV / Earnings	85.01
EV / Sales	2.79
EV / EBITDA	29.03
EV / EBIT	33.96
EV / FCF	22.11

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	26.65
Debt / FCF	20.30
Interest Coverage	2.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.26M
Profits Per Employee	271,037
Employee Count	338
Asset Turnover	0.80
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	1,609,459

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 91.61 million in profits. Earnings per share was 0.35.

Revenue	2.79B
Gross Profit	433.85M
Operating Income	229.35M
Pretax Income	122.27M
Net Income	91.61M
EBITDA	266.47M
EBIT	229.35M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 118.25 million in cash and 7.15 billion in debt, giving a net cash position of -7.03 billion or -27.10 per share.

Cash & Cash Equivalents	118.25M
Total Debt	7.15B
Net Cash	-7.03B
Net Cash Per Share	-27.10
Equity (Book Value)	-8.54B
Book Value Per Share	-32.93
Working Capital	-8.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.96 million and capital expenditures -101.80 million, giving a free cash flow of 352.16 million.

Operating Cash Flow	453.96M
Capital Expenditures	-101.80M
Free Cash Flow	352.16M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 8.21% and 3.28%.

Gross Margin	15.53%
Operating Margin	8.21%
Pretax Margin	4.38%
Profit Margin	3.28%
EBITDA Margin	9.54%
EBIT Margin	8.21%
FCF Margin	12.61%

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	12.09%
FCF Yield	46.49%

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 -6.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.33
Piotroski F-Score	n/a