Bhanero Textile Mills Statistics

Total Valuation

PSX:BHAT has a market cap or net worth of PKR 2.42 billion. The enterprise value is 12.76 billion.

Market Cap	2.42B
Enterprise Value	12.76B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BHAT has 3.04 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	3.04M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	78.69%
Owned by Institutions (%)	2.32%
Float	147,524

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -11.69.

EV / Earnings	-63.76
EV / Sales	0.38
EV / EBITDA	5.75
EV / EBIT	9.46
EV / FCF	-11.69

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.00.

Current Ratio	1.57
Quick Ratio	0.41
Debt / Equity	1.00
Debt / EBITDA	4.90
Debt / FCF	-9.96
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	20.68M
Profits Per Employee	-124,331
Employee Count	1,609
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.03, so PSX:BHAT's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-24.64%
50-Day Moving Average	825.69
200-Day Moving Average	963.18
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	76

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:BHAT had revenue of PKR 33.28 billion and -200.05 million in losses. Loss per share was -65.79.

Revenue	33.28B
Gross Profit	2.48B
Operating Income	1.35B
Pretax Income	-256.56M
Net Income	-200.05M
EBITDA	2.22B
EBIT	1.35B
Loss Per Share	-65.79

Full Income Statement

Balance Sheet

The company has 531.33 million in cash and 10.87 billion in debt, giving a net cash position of -10.34 billion or -3,399.66 per share.

Cash & Cash Equivalents	531.33M
Total Debt	10.87B
Net Cash	-10.34B
Net Cash Per Share	-3,399.66
Equity (Book Value)	10.92B
Book Value Per Share	3,590.60
Working Capital	6.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -357.48 million and capital expenditures -733.68 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-357.48M
Capital Expenditures	-733.68M
Free Cash Flow	-1.09B
FCF Per Share	-358.82

Full Cash Flow Statement

Margins

Gross margin is 7.44%, with operating and profit margins of 4.05% and -0.60%.

Gross Margin	7.44%
Operating Margin	4.05%
Pretax Margin	-0.77%
Profit Margin	-0.60%
EBITDA Margin	6.66%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

PSX:BHAT 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	0.68%
Shareholder Yield	0.68%
Earnings Yield	-8.27%
FCF Yield	-45.13%

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

PSX:BHAT has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a