Amtex Limited (PSX:AMTEX)

Amtex Statistics

Total Valuation

Amtex has a market cap or net worth of PKR 991.02 million. The enterprise value is 7.91 billion.

Market Cap	991.02M
Enterprise Value	7.91B

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Amtex has 259.43 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	259.43M
Shares Outstanding	259.43M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	59.73%
Owned by Institutions (%)	17.92%
Float	103.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
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

The stock's EV/EBITDA ratio is 50.88, with an EV/FCF ratio of -40.13.

EV / Earnings	-280.64
EV / Sales	2.89
EV / EBITDA	50.88
EV / EBIT	68.45
EV / FCF	-40.13

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	45.39
Debt / FCF	-35.80
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.07%
Weighted Average Cost of Capital (WACC)	-0.33%
Revenue Per Employee	9.76M
Profits Per Employee	-100,663
Employee Count	280
Asset Turnover	0.75
Inventory Turnover	3.27

Taxes

In the past 12 months, Amtex has paid 43.20 million in taxes.

Income Tax	43.20M
Effective Tax Rate	287.74%

Stock Price Statistics

The stock price has increased by +32.18% in the last 52 weeks. The beta is 1.26, so Amtex's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+32.18%
50-Day Moving Average	4.28
200-Day Moving Average	4.10
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	590,747

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 2.73 billion and -28.19 million in losses. Loss per share was -0.11.

Revenue	2.73B
Gross Profit	287.90M
Operating Income	115.56M
Pretax Income	15.01M
Net Income	-28.19M
EBITDA	153.84M
EBIT	115.56M
Loss Per Share	-0.11

Balance Sheet

The company has 137.25 million in cash and 7.06 billion in debt, with a net cash position of -6.92 billion or -26.67 per share.

Cash & Cash Equivalents	137.25M
Total Debt	7.06B
Net Cash	-6.92B
Net Cash Per Share	-26.67
Equity (Book Value)	-8.43B
Book Value Per Share	-32.01
Working Capital	-7.54B

Cash Flow

In the last 12 months, operating cash flow was -152.97 million and capital expenditures -44.15 million, giving a free cash flow of -197.12 million.

Operating Cash Flow	-152.97M
Capital Expenditures	-44.15M
Depreciation & Amortization	38.28M
Net Borrowing	-35.24M
Free Cash Flow	-197.12M
FCF Per Share	-0.76

Margins

Gross margin is 10.54%, with operating and profit margins of 4.23% and -1.03%.

Gross Margin	10.54%
Operating Margin	4.23%
Pretax Margin	0.55%
Profit Margin	-1.03%
EBITDA Margin	5.63%
EBIT Margin	4.23%
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	0.71%
Shareholder Yield	0.71%
Earnings Yield	-2.84%
FCF Yield	-19.89%

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 -6.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.17
Piotroski F-Score	2