AN Textile Mills Limited (PSX:ANTM)

AN Textile Mills Statistics

Total Valuation

PSX:ANTM has a market cap or net worth of PKR 145.00 million. The enterprise value is 826.21 million.

Market Cap	145.00M
Enterprise Value	826.21M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ANTM has 9.66 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.41%
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	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -8.96.

EV / Earnings	-58.20
EV / Sales	0.19
EV / EBITDA	4.78
EV / EBIT	7.10
EV / FCF	-8.96

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.91.

Current Ratio	0.75
Quick Ratio	0.30
Debt / Equity	0.91
Debt / EBITDA	4.08
Debt / FCF	-7.64
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	8.36M
Profits Per Employee	-26,733
Employee Count	531
Asset Turnover	2.08
Inventory Turnover	9.04

Taxes

In the past 12 months, PSX:ANTM has paid 86.59 million in taxes.

Income Tax	86.59M
Effective Tax Rate	119.61%

Stock Price Statistics

The stock price has increased by +47.59% in the last 52 weeks. The beta is -0.20, so PSX:ANTM's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+47.59%
50-Day Moving Average	12.52
200-Day Moving Average	12.05
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	22,126

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 4.44 billion and -14.20 million in losses. Loss per share was -1.47.

Revenue	4.44B
Gross Profit	210.75M
Operating Income	116.43M
Pretax Income	72.40M
Net Income	-14.20M
EBITDA	172.69M
EBIT	116.43M
Loss Per Share	-1.47

Balance Sheet

The company has 23.46 million in cash and 704.68 million in debt, giving a net cash position of -681.21 million or -70.52 per share.

Cash & Cash Equivalents	23.46M
Total Debt	704.68M
Net Cash	-681.21M
Net Cash Per Share	-70.52
Equity (Book Value)	774.68M
Book Value Per Share	80.20
Working Capital	-337.35M

Cash Flow

In the last 12 months, operating cash flow was -23.03 million and capital expenditures -69.20 million, giving a free cash flow of -92.23 million.

Operating Cash Flow	-23.03M
Capital Expenditures	-69.20M
Free Cash Flow	-92.23M
FCF Per Share	-9.55

Margins

Gross margin is 4.75%, with operating and profit margins of 2.62% and -0.32%.

Gross Margin	4.75%
Operating Margin	2.62%
Pretax Margin	1.63%
Profit Margin	-0.32%
EBITDA Margin	3.89%
EBIT Margin	2.62%
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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-9.79%
FCF Yield	-63.61%

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

Altman Z-Score	1.89
Piotroski F-Score	4