AN Textile Mills Limited (PSX:ANTM)

AN Textile Mills Statistics

Total Valuation

PSX:ANTM has a market cap or net worth of PKR 242.95 million. The enterprise value is 716.27 million.

Market Cap	242.95M
Enterprise Value	716.27M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ANTM has 9.66 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	83.52%
Owned by Institutions (%)	0.07%
Float	1.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.10
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.00

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.57.

Current Ratio	0.82
Quick Ratio	0.31
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-7.08
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -16.68% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	-16.68%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-5.94%
Return on Capital Employed (ROCE)	-7.73%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	5.18M
Profits Per Employee	-154,046
Employee Count	911
Asset Turnover	2.11
Inventory Turnover	8.23

Taxes

In the past 12 months, PSX:ANTM has paid 11.72 million in taxes.

Income Tax	11.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.50% in the last 52 weeks. The beta is 0.21, so PSX:ANTM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+149.50%
50-Day Moving Average	28.96
200-Day Moving Average	30.44
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	3,445

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 4.72 billion and -140.34 million in losses. Loss per share was -14.54.

Revenue	4.72B
Gross Profit	-1.34M
Operating Income	-79.90M
Pretax Income	-128.62M
Net Income	-140.34M
EBITDA	-19.39M
EBIT	-79.90M
Loss Per Share	-14.54

Balance Sheet

The company has 33.52 million in cash and 506.83 million in debt, with a net cash position of -473.32 million or -49.00 per share.

Cash & Cash Equivalents	33.52M
Total Debt	506.83M
Net Cash	-473.32M
Net Cash Per Share	-49.00
Equity (Book Value)	894.07M
Book Value Per Share	92.55
Working Capital	-214.12M

Cash Flow

In the last 12 months, operating cash flow was -20.33 million and capital expenditures -51.27 million, giving a free cash flow of -71.60 million.

Operating Cash Flow	-20.33M
Capital Expenditures	-51.27M
Depreciation & Amortization	60.51M
Net Borrowing	43.33M
Free Cash Flow	-71.60M
FCF Per Share	-7.41

Margins

Gross margin is -0.03%, with operating and profit margins of -1.69% and -2.97%.

Gross Margin	-0.03%
Operating Margin	-1.69%
Pretax Margin	-2.72%
Profit Margin	-2.97%
EBITDA Margin	-0.41%
EBIT Margin	-1.69%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-57.76%
FCF Yield	-29.47%

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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3