Pakistan · Delayed Price · Currency is PKR Amtex Statistics
Total Valuation
Amtex has a market cap or net worth of PKR 1.05 billion. The enterprise value is 8.09 billion.
| Market Cap | 1.05B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| 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) | +8.36% |
| Owned by Insiders (%) | 59.73% |
| Owned by Institutions (%) | 17.92% |
| Float | 103.65M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 226.12.
| EV / Earnings | 60.12 |
| EV / Sales | 2.64 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 26.39 |
| EV / FCF | 226.12 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.49 |
| Debt / FCF | 200.17 |
| Interest Coverage | 4.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -15.08% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 13.12M |
| Profits Per Employee | 574,920 |
| Employee Count | 234 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Amtex has paid 39.88 million in taxes.
| Income Tax | 39.88M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 1.16, so Amtex's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 484,576 |
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 3.07 billion and earned 134.53 million in profits. Earnings per share was 0.52.
| Revenue | 3.07B |
| Gross Profit | 320.39M |
| Operating Income | 306.52M |
| Pretax Income | 174.41M |
| Net Income | 134.53M |
| EBITDA | 348.05M |
| EBIT | 306.52M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 119.67 million in cash and 7.16 billion in debt, with a net cash position of -7.04 billion or -27.14 per share.
| Cash & Cash Equivalents | 119.67M |
| Total Debt | 7.16B |
| Net Cash | -7.04B |
| Net Cash Per Share | -27.14 |
| Equity (Book Value) | -8.12B |
| Book Value Per Share | -31.29 |
| Working Capital | -4.40B |
Cash Flow
In the last 12 months, operating cash flow was 93.44 million and capital expenditures -57.67 million, giving a free cash flow of 35.77 million.
| Operating Cash Flow | 93.44M |
| Capital Expenditures | -57.67M |
| Depreciation & Amortization | 41.54M |
| Net Borrowing | -41.24M |
| Free Cash Flow | 35.77M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 10.44%, with operating and profit margins of 9.99% and 4.38%.
| Gross Margin | 10.44% |
| Operating Margin | 9.99% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.38% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 9.99% |
| FCF Margin | 1.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.84% |
| FCF Yield | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -4.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.39 |
| Piotroski F-Score | 6 |