AN Textile Mills Statistics
Total Valuation
AN Textile Mills has a market cap or net worth of PKR 135.14 million. The enterprise value is 724.42 million.
Market Cap | 135.14M |
Enterprise Value | 724.42M |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
Earnings Date | Oct 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AN Textile Mills has 9.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 9.66M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 82.46% |
Owned by Institutions (%) | 4.71% |
Float | 1.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.17 |
P/FCF Ratio | 1.09 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.65 |
EV / Sales | 0.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 79.87.
Current Ratio | 0.69 |
Quick Ratio | 0.25 |
Debt / Equity | 79.87 |
Debt / EBITDA | n/a |
Debt / FCF | 5.06 |
Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -25.07% and return on invested capital (ROIC) is -9.42%.
Return on Equity (ROE) | -25.07% |
Return on Assets (ROA) | -6.97% |
Return on Capital (ROIC) | -9.42% |
Revenue Per Employee | 6.78M |
Profits Per Employee | -470,784 |
Employee Count | 421 |
Asset Turnover | 1.41 |
Inventory Turnover | 5.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +66.67% |
50-Day Moving Average | 11.82 |
200-Day Moving Average | 11.87 |
Relative Strength Index (RSI) | 51.71 |
Average Volume (20 Days) | 14,606 |
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, AN Textile Mills had revenue of PKR 2.85 billion and -198.20 million in losses. Loss per share was -20.52.
Revenue | 2.85B |
Gross Profit | -160.90M |
Operating Income | -225.30M |
Pretax Income | -280.04M |
Net Income | -198.20M |
EBITDA | -170.70M |
EBIT | -225.30M |
Loss Per Share | -20.52 |
Balance Sheet
The company has 37.02 million in cash and 626.29 million in debt, giving a net cash position of -589.27 million or -61.00 per share.
Cash & Cash Equivalents | 37.02M |
Total Debt | 626.29M |
Net Cash | -589.27M |
Net Cash Per Share | -61.00 |
Equity (Book Value) | 784.16M |
Book Value Per Share | 81.18 |
Working Capital | -341.09M |
Cash Flow
In the last 12 months, operating cash flow was 154.04 million and capital expenditures -30.16 million, giving a free cash flow of 123.88 million.
Operating Cash Flow | 154.04M |
Capital Expenditures | -30.16M |
Free Cash Flow | 123.88M |
FCF Per Share | 12.82 |
Margins
Gross margin is -5.64%, with operating and profit margins of -7.90% and -6.95%.
Gross Margin | -5.64% |
Operating Margin | -7.90% |
Pretax Margin | -9.81% |
Profit Margin | -6.95% |
EBITDA Margin | -5.98% |
EBIT Margin | -7.90% |
FCF Margin | 4.34% |
Dividends & Yields
AN Textile Mills 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 | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | -146.70% |
FCF Yield | 91.66% |
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 |