AN Textile Mills Limited (PSX:ANTM)

AN Textile Mills Statistics

Total Valuation

PSX:ANTM has a market cap or net worth of PKR 372.10 million. The enterprise value is 1.02 billion.

Market Cap	372.10M
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ANTM has 9.66 million shares outstanding.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	83.52%
Owned by Institutions (%)	4.71%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of -5.33.

EV / Earnings	-9.90
EV / Sales	0.23
EV / EBITDA	23.99
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.95.

Current Ratio	0.65
Quick Ratio	0.30
Debt / Equity	0.95
Debt / EBITDA	15.90
Debt / FCF	-3.53
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-13.47%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	4.93M
Profits Per Employee	-113,070
Employee Count	911
Asset Turnover	2.32
Inventory Turnover	13.80

Taxes

In the past 12 months, PSX:ANTM has paid 37.02 million in taxes.

Income Tax	37.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.46% in the last 52 weeks. The beta is 0.15, so PSX:ANTM's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+212.46%
50-Day Moving Average	30.35
200-Day Moving Average	19.92
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	26,171

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, PSX:ANTM had revenue of PKR 4.49 billion and -103.01 million in losses. Loss per share was -10.66.

Revenue	4.49B
Gross Profit	51.81M
Operating Income	-16.78M
Pretax Income	-65.99M
Net Income	-103.01M
EBITDA	42.52M
EBIT	-16.78M
Loss Per Share	-10.66

Balance Sheet

The company has 27.95 million in cash and 675.94 million in debt, giving a net cash position of -648.00 million or -67.08 per share.

Cash & Cash Equivalents	27.95M
Total Debt	675.94M
Net Cash	-648.00M
Net Cash Per Share	-67.08
Equity (Book Value)	711.00M
Book Value Per Share	73.60
Working Capital	-383.05M

Cash Flow

In the last 12 months, operating cash flow was -121.64 million and capital expenditures -69.84 million, giving a free cash flow of -191.48 million.

Operating Cash Flow	-121.64M
Capital Expenditures	-69.84M
Free Cash Flow	-191.48M
FCF Per Share	-19.82

Margins

Gross margin is 1.15%, with operating and profit margins of -0.37% and -2.29%.

Gross Margin	1.15%
Operating Margin	-0.37%
Pretax Margin	-1.47%
Profit Margin	-2.29%
EBITDA Margin	0.95%
EBIT Margin	-0.37%
FCF Margin	n/a

Dividends & Yields

PSX:ANTM 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	-27.68%
FCF Yield	-51.46%

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

PSX:ANTM has an Altman Z-Score of 1.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	1