Pakistan
· Delayed Price · Currency is PKR AN Textile Mills Statistics
Total Valuation
AN Textile Mills has a market cap or net worth of PKR 135.14 million. The enterprise value is 724.42 million.
| Market Cap | 135.14M |
| Enterprise Value | 724.42M |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AN Textile Mills has 9.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 82.46% |
| Owned by Institutions (%) | 4.71% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 79.87.
| Current Ratio | 0.69 |
| Quick Ratio | 0.25 |
| Debt / Equity | 79.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.06 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -25.07% and return on invested capital (ROIC) is -9.42%.
| Return on Equity (ROE) | -25.07% |
| Return on Assets (ROA) | -6.97% |
| Return on Capital (ROIC) | -9.42% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | -470,784 |
| Employee Count | 421 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 14,606 |
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, AN Textile Mills had revenue of PKR 2.85 billion and -198.20 million in losses. Loss per share was -20.52.
| Revenue | 2.85B |
| Gross Profit | -160.90M |
| Operating Income | -225.30M |
| Pretax Income | -280.04M |
| Net Income | -198.20M |
| EBITDA | -170.70M |
| EBIT | -225.30M |
| Loss Per Share | -20.52 |
Balance Sheet
The company has 37.02 million in cash and 626.29 million in debt, giving a net cash position of -589.27 million or -61.00 per share.
| Cash & Cash Equivalents | 37.02M |
| Total Debt | 626.29M |
| Net Cash | -589.27M |
| Net Cash Per Share | -61.00 |
| Equity (Book Value) | 784.16M |
| Book Value Per Share | 81.18 |
| Working Capital | -341.09M |
Cash Flow
In the last 12 months, operating cash flow was 154.04 million and capital expenditures -30.16 million, giving a free cash flow of 123.88 million.
| Operating Cash Flow | 154.04M |
| Capital Expenditures | -30.16M |
| Free Cash Flow | 123.88M |
| FCF Per Share | 12.82 |
Margins
Gross margin is -5.64%, with operating and profit margins of -7.90% and -6.95%.
| Gross Margin | -5.64% |
| Operating Margin | -7.90% |
| Pretax Margin | -9.81% |
| Profit Margin | -6.95% |
| EBITDA Margin | -5.98% |
| EBIT Margin | -7.90% |
| FCF Margin | 4.34% |
Dividends & Yields
AN Textile Mills 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -146.70% |
| FCF Yield | 91.66% |
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 |