Amtex Statistics

Total Valuation

Amtex has a market cap or net worth of PKR 817.20 million. The enterprise value is 7.77 billion.

Market Cap	817.20M
Enterprise Value	7.77B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Amtex has 259.43 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	259.43M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-17.62%
Owned by Insiders (%)	59.73%
Owned by Institutions (%)	17.92%
Float	103.06M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	0.29
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.17, with an EV/FCF ratio of 56.03.

EV / Earnings	120.34
EV / Sales	2.82
EV / EBITDA	31.17
EV / EBIT	37.17
EV / FCF	56.03

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	28.23
Debt / FCF	50.74
Interest Coverage	1.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.15M
Profits Per Employee	191,087
Employee Count	338
Asset Turnover	0.78
Inventory Turnover	4.09

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	3.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	910,930

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 2.75 billion and earned 64.59 million in profits. Earnings per share was 0.25.

Revenue	2.75B
Gross Profit	427.83M
Operating Income	209.11M
Pretax Income	94.93M
Net Income	64.59M
EBITDA	247.55M
EBIT	209.11M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 84.18 million in cash and 7.04 billion in debt, giving a net cash position of -6.96 billion or -26.81 per share.

Cash & Cash Equivalents	84.18M
Total Debt	7.04B
Net Cash	-6.96B
Net Cash Per Share	-26.81
Equity (Book Value)	-8.54B
Book Value Per Share	-32.91
Working Capital	-7.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.52 million and capital expenditures -96.79 million, giving a free cash flow of 138.73 million.

Operating Cash Flow	235.52M
Capital Expenditures	-96.79M
Free Cash Flow	138.73M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 7.59% and 2.34%.

Gross Margin	15.53%
Operating Margin	7.59%
Pretax Margin	3.45%
Profit Margin	2.34%
EBITDA Margin	8.99%
EBIT Margin	7.59%
FCF Margin	5.04%

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	7.98%
FCF Yield	16.98%

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 -6.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.35
Piotroski F-Score	n/a