AN Textile Mills Statistics

Total Valuation

PSX:ANTM has a market cap or net worth of PKR 97.37 million. The enterprise value is 742.97 million.

Market Cap	97.37M
Enterprise Value	742.97M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ANTM has 9.66 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	9.66M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	83.01%
Owned by Institutions (%)	4.71%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -6.64.

EV / Earnings	41.59
EV / Sales	0.17
EV / EBITDA	3.84
EV / EBIT	5.42
EV / FCF	-6.64

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.90.

Current Ratio	0.76
Quick Ratio	0.30
Debt / Equity	0.90
Debt / EBITDA	3.69
Debt / FCF	-6.38
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	8.06M
Profits Per Employee	33,644
Employee Count	531
Asset Turnover	2.01
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is -0.39, so PSX:ANTM's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+18.59%
50-Day Moving Average	11.90
200-Day Moving Average	11.66
Relative Strength Index (RSI)	23.98
Average Volume (20 Days)	322

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 4.28 billion and earned 17.87 million in profits. Earnings per share was 1.85.

Revenue	4.28B
Gross Profit	243.76M
Operating Income	137.17M
Pretax Income	89.15M
Net Income	17.87M
EBITDA	193.30M
EBIT	137.17M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 67.91 million in cash and 713.50 million in debt, giving a net cash position of -645.59 million or -66.83 per share.

Cash & Cash Equivalents	67.91M
Total Debt	713.50M
Net Cash	-645.59M
Net Cash Per Share	-66.83
Equity (Book Value)	789.05M
Book Value Per Share	81.68
Working Capital	-321.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.26 million and capital expenditures -52.55 million, giving a free cash flow of -111.82 million.

Operating Cash Flow	-59.26M
Capital Expenditures	-52.55M
Free Cash Flow	-111.82M
FCF Per Share	-11.58

Full Cash Flow Statement

Margins

Gross margin is 5.70%, with operating and profit margins of 3.21% and 0.42%.

Gross Margin	5.70%
Operating Margin	3.21%
Pretax Margin	2.08%
Profit Margin	0.42%
EBITDA Margin	4.52%
EBIT Margin	3.21%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	18.35%
FCF Yield	-114.83%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a