AN Textile Mills Limited (PSX: ANTM)

AN Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	111	98	82	109	120	121
Market Cap Growth	45.83%	19.65%	-24.44%	-9.49%	-0.56%	39.04%
Enterprise Value	619	688	805	335	541	566
Last Close Price	11.46	10.17	8.50	11.25	11.72	11.79
PE Ratio	-	-	-	1.13	1.00	-
PS Ratio	0.03	0.03	0.05	0.04	0.06	0.09
PB Ratio	0.15	0.12	0.09	0.12	0.14	0.17
P/TBV Ratio	0.16	0.12	0.09	0.12	0.14	0.17
P/FCF Ratio	1.31	1.10	-	-	-	1.79
P/OCF Ratio	1.07	0.86	4.61	-	0.92	1.47
EV/Sales Ratio	0.16	0.20	0.48	0.12	0.26	0.43
EV/EBITDA Ratio	12.90	22.62	-	1.91	1.81	77.37
EV/EBIT Ratio	-	-	-	2.67	2.12	-
EV/FCF Ratio	7.34	7.70	-	-	-	8.38
Debt / Equity Ratio	0.73	0.60	0.64	0.62	0.56	0.62
Debt / EBITDA Ratio	11.40	16.06	-	3.32	1.56	61.04
Debt / FCF Ratio	6.48	5.54	-	-	-	6.61
Asset Turnover	1.94	1.79	0.87	1.43	1.15	0.80
Inventory Turnover	9.36	10.04	3.28	4.11	3.20	2.71
Quick Ratio	0.32	0.38	0.22	0.24	0.33	0.22
Current Ratio	0.72	0.71	0.77	1.03	0.97	0.82
Return on Equity (ROE)	-17.80%	-12.67%	-21.06%	10.87%	15.28%	-10.74%
Return on Assets (ROA)	-0.69%	-0.85%	-4.51%	4.01%	8.77%	-1.23%
Return on Capital (ROIC)	-0.98%	-1.16%	-5.77%	5.56%	12.87%	-1.64%
Earnings Yield	-132.68%	-112.35%	-238.38%	88.80%	99.52%	-66.52%
FCF Yield	76.22%	90.91%	-9.04%	-208.77%	-24.06%	55.89%
Dividend Yield	0.00%	-	-	-	5.97%	-
Payout Ratio	0.00%	-	-	6.77%	0.89%	-
Total Shareholder Return	-0.01%	-	-	-	5.97%	-

Source: S&P Capital IQ. Standard template. Financial Sources.