Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan · Delayed Price · Currency is PKR 870.10
-17.90 (-2.02%)
At close: Jun 5, 2026
Bhanero Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,646 | 3,008 | 3,193 | 2,845 | 4,395 | 3,150 | |
Market Cap Growth | 2.32% | -5.81% | 12.23% | -35.27% | 39.52% | 36.36% |
Enterprise Value | 10,215 | 14,217 | 11,238 | 10,725 | 7,018 | 3,576 |
Last Close Price | 870.10 | 989.00 | 1050.00 | 913.67 | 1318.52 | 885.75 |
PE Ratio | 28.92 | 26.33 | - | 1.80 | 1.59 | 1.70 |
PS Ratio | 0.08 | 0.09 | 0.10 | 0.15 | 0.26 | 0.26 |
PB Ratio | 0.24 | 0.27 | 0.29 | 0.26 | 0.47 | 0.47 |
P/TBV Ratio | 0.24 | 0.27 | 0.29 | 0.26 | 0.47 | 0.47 |
P/FCF Ratio | 0.64 | - | 10.51 | - | - | 1.10 |
P/OCF Ratio | 0.51 | 7.25 | 2.99 | - | 10.12 | 0.96 |
EV/Sales Ratio | 0.31 | 0.43 | 0.34 | 0.58 | 0.41 | 0.29 |
EV/EBITDA Ratio | 5.36 | 7.33 | 4.05 | 4.01 | 2.05 | 1.48 |
EV/EBIT Ratio | 9.73 | 13.18 | 5.89 | 4.85 | 2.28 | 1.66 |
EV/FCF Ratio | 2.46 | - | 36.99 | - | - | 1.25 |
Debt / Equity Ratio | 0.78 | 1.08 | 1.08 | 1.02 | 0.32 | 0.19 |
Debt / EBITDA Ratio | 4.48 | 6.07 | 4.23 | 4.26 | 0.88 | 0.53 |
Debt / FCF Ratio | 2.06 | - | 38.63 | - | - | 0.45 |
Net Debt / Equity Ratio | 0.69 | 1.06 | 1.01 | 0.99 | 0.26 | -0.07 |
Net Debt / EBITDA Ratio | 3.97 | 5.99 | 3.96 | 4.13 | 0.69 | -0.19 |
Net Debt / FCF Ratio | 1.82 | -44.31 | 36.21 | -1.23 | -0.65 | -0.16 |
Asset Turnover | 1.28 | 1.23 | 1.25 | 0.89 | 1.38 | 1.33 |
Inventory Turnover | 2.96 | 2.49 | 2.44 | 1.75 | 3.29 | 2.75 |
Quick Ratio | 0.61 | 0.36 | 0.42 | 0.37 | 1.56 | 3.18 |
Current Ratio | 1.65 | 1.50 | 1.54 | 1.65 | 4.31 | 5.89 |
Return on Equity (ROE) | 0.83% | 1.05% | -1.20% | 15.50% | 34.33% | 31.68% |
Return on Assets (ROA) | 2.59% | 2.52% | 4.51% | 6.61% | 15.37% | 14.77% |
Return on Invested Capital (ROIC) | 4.82% | 4.85% | 8.68% | 13.07% | 29.67% | 26.85% |
Return on Capital Employed (ROCE) | 6.90% | 7.20% | 12.50% | 13.90% | 22.80% | 25.70% |
Earnings Yield | 3.46% | 3.80% | -4.13% | 55.59% | 62.76% | 58.75% |
FCF Yield | 156.83% | -8.72% | 9.52% | -314.48% | -83.27% | 91.19% |
Dividend Yield | - | - | - | 3.83% | 5.42% | 8.07% |
Payout Ratio | - | - | - | 13.55% | 7.77% | 0.00% |
Buyback Yield / Dilution | -0.01% | -0.08% | 0.07% | - | -1.36% | - |
Total Shareholder Return | -0.01% | -0.08% | 0.07% | 3.83% | 4.06% | 8.07% |