Amtex Limited (PSX:AMTEX)

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