Pakistan · Delayed Price · Currency is PKR AN Textile Mills Statistics
Total Valuation
PSX:ANTM has a market cap or net worth of PKR 574.48 million. The enterprise value is 984.42 million.
| Market Cap | 574.48M |
| Enterprise Value | 984.42M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ANTM has 9.66 million shares outstanding.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 84.62% |
| Owned by Institutions (%) | 4.53% |
| Float | 1.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 65.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.63 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 28.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -13.07% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | -132,543 |
| Employee Count | 868 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 13.73 |
Taxes
In the past 12 months, PSX:ANTM has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.67% in the last 52 weeks. The beta is 0.40, so PSX:ANTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +65.67% |
| 50-Day Moving Average | 71.64 |
| 200-Day Moving Average | 44.56 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 2,798 |
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 4.54 billion and -115.05 million in losses. Loss per share was -11.91.
| Revenue | 4.54B |
| Gross Profit | 43.32M |
| Operating Income | -46.30M |
| Pretax Income | -93.31M |
| Net Income | -115.05M |
| EBITDA | 15.07M |
| EBIT | -46.30M |
| Loss Per Share | -11.91 |
Balance Sheet
The company has 20.19 million in cash and 430.13 million in debt, with a net cash position of -409.94 million or -42.44 per share.
| Cash & Cash Equivalents | 20.19M |
| Total Debt | 430.13M |
| Net Cash | -409.94M |
| Net Cash Per Share | -42.44 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 108.66 |
| Working Capital | -309.47M |
Cash Flow
In the last 12 months, operating cash flow was 96.62 million and capital expenditures -175.61 million, giving a free cash flow of -78.98 million.
| Operating Cash Flow | 96.62M |
| Capital Expenditures | -175.61M |
| Depreciation & Amortization | 61.36M |
| Net Borrowing | 74.19M |
| Free Cash Flow | -78.98M |
| FCF Per Share | -8.18 |
Margins
Gross margin is 0.95%, with operating and profit margins of -1.02% and -2.53%.
| Gross Margin | 0.95% |
| Operating Margin | -1.02% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.53% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -1.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.03% |
| FCF Yield | -13.71% |
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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 2 |