Bhanero Textile Mills Limited (PSX:BHAT)
788.93
0.00 (0.00%)
At close: Oct 8, 2026
Bhanero Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 2,399 | 2,623 | 3,008 | 3,193 | 2,845 | 4,395 | |
Market Cap Growth | -12.30% | -12.79% | -5.81% | 12.23% | -35.27% | 39.52% |
Enterprise Value | 9,463 | 10,192 | 14,217 | 11,238 | 10,725 | 7,018 |
Last Close Price | 788.93 | 862.51 | 989.00 | 1050.00 | 913.67 | 1318.52 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 3.43 | 3.75 | 26.33 | - | 1.80 | 1.59 |
PS Ratio | 0.07 | 0.08 | 0.09 | 0.10 | 0.15 | 0.26 |
PB Ratio | 0.21 | 0.23 | 0.27 | 0.29 | 0.26 | 0.47 |
P/TBV Ratio | 0.21 | 0.23 | 0.27 | 0.29 | 0.26 | 0.47 |
P/FCF Ratio | 0.50 | 0.54 | - | 10.51 | - | - |
P/OCF Ratio | 0.43 | 0.47 | 7.25 | 2.99 | - | 10.12 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.28 | 0.30 | 0.43 | 0.34 | 0.58 | 0.41 |
EV/EBITDA Ratio | 4.33 | 4.64 | 7.33 | 4.65 | 4.40 | 2.05 |
EV/EBIT Ratio | 7.28 | 7.76 | 13.18 | 7.24 | 5.44 | 2.28 |
EV/FCF Ratio | 1.95 | 2.10 | - | 36.99 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.72 | 0.72 | 1.06 | 1.08 | 1.02 | 0.32 |
Debt / EBITDA Ratio | 3.80 | 3.80 | 5.99 | 4.85 | 4.67 | 0.88 |
Debt / FCF Ratio | 1.73 | 1.73 | - | 38.63 | - | - |
Net Debt / Equity Ratio | 0.61 | 0.61 | 1.04 | 1.01 | 0.99 | 0.26 |
Net Debt / EBITDA Ratio | 3.21 | 3.21 | 5.90 | 4.55 | 4.53 | 0.69 |
Net Debt / FCF Ratio | 1.46 | 1.46 | -43.65 | 36.21 | -1.23 | -0.65 |
Asset Turnover | 1.32 | 1.32 | 1.23 | 1.25 | 0.89 | 1.38 |
Inventory Turnover | 2.97 | 2.97 | 2.49 | 2.44 | 1.75 | 3.29 |
Quick Ratio | 0.75 | 0.75 | 0.36 | 0.42 | 0.37 | 1.56 |
Current Ratio | 1.88 | 1.88 | 1.50 | 1.54 | 1.65 | 4.31 |
Return on Equity (ROE) | 6.19% | 6.19% | 1.05% | -1.20% | 15.50% | 34.33% |
Return on Assets (ROA) | 3.22% | 3.22% | 2.52% | 3.67% | 5.90% | 15.37% |
Return on Invested Capital (ROIC) | 6.46% | 5.87% | 4.87% | 7.05% | 11.67% | 29.67% |
Return on Capital Employed (ROCE) | 8.20% | 8.20% | 7.20% | 10.20% | 12.40% | 22.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 29.19% | 26.70% | 3.80% | -4.13% | 55.59% | 62.76% |
FCF Yield | 201.87% | 184.65% | -8.72% | 9.52% | -314.48% | -83.27% |
Dividend Yield | - | - | - | - | 3.83% | 5.42% |
Payout Ratio | - | - | - | - | 13.55% | 7.77% |
Buyback Yield / Dilution | 0.01% | - | -0.07% | 0.07% | - | -1.36% |
Total Shareholder Return | 0.01% | - | -0.07% | 0.07% | 3.83% | 4.06% |