AN Textile Mills Statistics

Total Valuation

AN Textile Mills has a market cap or net worth of PKR 110.70 million. The enterprise value is 618.95 million.

Market Cap	110.70M
Enterprise Value	618.95M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AN Textile Mills has 9.66 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.66M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	83.01%
Owned by Institutions (%)	4.71%
Float	1.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	1.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 7.34.

EV / Earnings	-4.21
EV / Sales	0.16
EV / EBITDA	12.90
EV / EBIT	n/a
EV / FCF	7.34

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.73.

Current Ratio	0.72
Quick Ratio	0.32
Debt / Equity	0.73
Debt / EBITDA	11.40
Debt / FCF	6.48
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-17.80%
Return on Assets (ROA)	-0.69%
Return on Capital (ROIC)	-0.98%
Revenue Per Employee	7.28M
Profits Per Employee	-276,589
Employee Count	531
Asset Turnover	1.94
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.57%
50-Day Moving Average	13.39
200-Day Moving Average	11.86
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	863

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 3.87 billion and -146.87 million in losses. Loss per share was -15.20.

Revenue	3.87B
Gross Profit	74.61M
Operating Income	-22.11M
Pretax Income	-72.39M
Net Income	-146.87M
EBITDA	47.56M
EBIT	-22.11M
Loss Per Share	-15.20

Full Income Statement

Balance Sheet

The company has 38.80 million in cash and 547.05 million in debt, giving a net cash position of -508.25 million or -52.61 per share.

Cash & Cash Equivalents	38.80M
Total Debt	547.05M
Net Cash	-508.25M
Net Cash Per Share	-52.61
Equity (Book Value)	754.15M
Book Value Per Share	78.07
Working Capital	-311.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.85 million and capital expenditures -26.48 million, giving a free cash flow of 84.38 million.

Operating Cash Flow	110.85M
Capital Expenditures	-26.48M
Free Cash Flow	84.38M
FCF Per Share	8.73

Full Cash Flow Statement

Margins

Gross margin is 1.93%, with operating and profit margins of -0.57% and -3.80%.

Gross Margin	1.93%
Operating Margin	-0.57%
Pretax Margin	-1.87%
Profit Margin	-3.80%
EBITDA Margin	1.23%
EBIT Margin	-0.57%
FCF Margin	2.18%

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	-132.68%
FCF Yield	76.22%

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

AN Textile Mills has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a