Amtex Statistics

Total Valuation

Amtex has a market cap or net worth of PKR 874.28 million. The enterprise value is 7.65 billion.

Market Cap	874.28M
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Amtex has 259.43 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	259.43M
Shares Outstanding	259.43M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+2.93%
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	0.35
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	4.19
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.09, with an EV/FCF ratio of 36.69.

EV / Earnings	-220.01
EV / Sales	3.02
EV / EBITDA	54.09
EV / EBIT	76.14
EV / FCF	36.69

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	48.42
Debt / FCF	32.84
Interest Coverage	0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.79%
Revenue Per Employee	7.48M
Profits Per Employee	-102,861
Employee Count	338
Asset Turnover	0.73
Inventory Turnover	3.11

Taxes

In the past 12 months, Amtex has paid 19.43 million in taxes.

Income Tax	19.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.81% in the last 52 weeks. The beta is 1.23, so Amtex's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+15.81%
50-Day Moving Average	2.81
200-Day Moving Average	3.08
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	2,212,340

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 2.53 billion and -34.77 million in losses. Loss per share was -0.13.

Revenue	2.53B
Gross Profit	319.25M
Operating Income	100.46M
Pretax Income	-15.34M
Net Income	-34.77M
EBITDA	139.62M
EBIT	100.46M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 72.40 million in cash and 6.85 billion in debt, giving a net cash position of -6.77 billion or -26.11 per share.

Cash & Cash Equivalents	72.40M
Total Debt	6.85B
Net Cash	-6.77B
Net Cash Per Share	-26.11
Equity (Book Value)	-8.64B
Book Value Per Share	-33.11
Working Capital	-7.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.62 million and capital expenditures -15.13 million, giving a free cash flow of 208.49 million.

Operating Cash Flow	223.62M
Capital Expenditures	-15.13M
Free Cash Flow	208.49M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of 3.97% and -1.37%.

Gross Margin	12.62%
Operating Margin	3.97%
Pretax Margin	-0.61%
Profit Margin	-1.37%
EBITDA Margin	5.52%
EBIT Margin	3.97%
FCF Margin	8.24%

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	-4.42%
Shareholder Yield	n/a
Earnings Yield	-3.98%
FCF Yield	23.85%

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 -6.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.64
Piotroski F-Score	5