AN Textile Mills Limited (PSX:ANTM)

AN Textile Mills Statistics

Total Valuation

PSX:ANTM has a market cap or net worth of PKR 356.16 million. The enterprise value is 992.07 million.

Market Cap	356.16M
Enterprise Value	992.07M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ANTM has 9.66 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.20%
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 13.08, with an EV/FCF ratio of -8.15.

EV / Earnings	-15.93
EV / Sales	0.21
EV / EBITDA	13.08
EV / EBIT	33.54
EV / FCF	-8.15

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.95.

Current Ratio	0.69
Quick Ratio	0.28
Debt / Equity	0.95
Debt / EBITDA	8.58
Debt / FCF	-5.35
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	5.19M
Profits Per Employee	-68,382
Employee Count	911
Asset Turnover	2.29
Inventory Turnover	10.30

Taxes

In the past 12 months, PSX:ANTM has paid 43.51 million in taxes.

Income Tax	43.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.54% in the last 52 weeks. The beta is 0.34, so PSX:ANTM's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+190.54%
50-Day Moving Average	35.40
200-Day Moving Average	23.50
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	17,539

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 4.73 billion and -62.30 million in losses. Loss per share was -6.45.

Revenue	4.73B
Gross Profit	107.16M
Operating Income	29.58M
Pretax Income	-18.79M
Net Income	-62.30M
EBITDA	75.85M
EBIT	29.58M
Loss Per Share	-6.45

Balance Sheet

The company has 15.02 million in cash and 650.92 million in debt, giving a net cash position of -635.90 million or -65.83 per share.

Cash & Cash Equivalents	15.02M
Total Debt	650.92M
Net Cash	-635.90M
Net Cash Per Share	-65.83
Equity (Book Value)	687.21M
Book Value Per Share	71.14
Working Capital	-382.94M

Cash Flow

In the last 12 months, operating cash flow was -51.35 million and capital expenditures -70.39 million, giving a free cash flow of -121.74 million.

Operating Cash Flow	-51.35M
Capital Expenditures	-70.39M
Free Cash Flow	-121.74M
FCF Per Share	-12.60

Margins

Gross margin is 2.26%, with operating and profit margins of 0.63% and -1.32%.

Gross Margin	2.26%
Operating Margin	0.63%
Pretax Margin	-0.40%
Profit Margin	-1.32%
EBITDA Margin	1.60%
EBIT Margin	0.63%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-17.49%
FCF Yield	-34.18%

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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4