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 |