Pakistan · Delayed Price · Currency is PKR Amtex Statistics
Total Valuation
Amtex has a market cap or net worth of PKR 1.17 billion. The enterprise value is 7.06 billion.
| Market Cap | 1.17B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtex has 259.43 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 259.43M |
| Shares Outstanding | 259.43M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -9.86% |
| Owned by Insiders (%) | 59.72% |
| Owned by Institutions (%) | 17.92% |
| Float | 103.27M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 103.05 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 623.41.
| EV / Earnings | 75.83 |
| EV / Sales | 2.59 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 27.34 |
| EV / FCF | 623.41 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.67 |
| Debt / FCF | 529.18 |
| Interest Coverage | 3.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.77% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 398,003 |
| Employee Count | 234 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Amtex has paid 35.65 million in taxes.
| Income Tax | 35.65M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +2.27% 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 | +2.27% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 1,414,270 |
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 earned 93.13 million in profits. Earnings per share was 0.36.
| Revenue | 2.73B |
| Gross Profit | 264.45M |
| Operating Income | 258.35M |
| Pretax Income | 128.79M |
| Net Income | 93.13M |
| EBITDA | 303.27M |
| EBIT | 258.35M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 99.96 million in cash and 6.00 billion in debt, with a net cash position of -5.90 billion or -22.72 per share.
| Cash & Cash Equivalents | 99.96M |
| Total Debt | 6.00B |
| Net Cash | -5.90B |
| Net Cash Per Share | -22.72 |
| Equity (Book Value) | -8.15B |
| Book Value Per Share | -31.50 |
| Working Capital | -4.55B |
Cash Flow
In the last 12 months, operating cash flow was 74.90 million and capital expenditures -63.57 million, giving a free cash flow of 11.33 million.
| Operating Cash Flow | 74.90M |
| Capital Expenditures | -63.57M |
| Depreciation & Amortization | 44.92M |
| Net Borrowing | -38.95M |
| Free Cash Flow | 11.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.68%, with operating and profit margins of 9.46% and 3.41%.
| Gross Margin | 9.68% |
| Operating Margin | 9.46% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.41% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.46% |
| FCF Margin | 0.41% |
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 | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 7.98% |
| FCF Yield | 0.97% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |