Bhanero Textile Mills Statistics

Total Valuation

Bhanero Textile Mills has a market cap or net worth of PKR 2.58 billion. The enterprise value is 11.58 billion.

Market Cap	2.58B
Enterprise Value	11.58B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Bhanero Textile Mills has 3.04 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.12%
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	0.08
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	0.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 3.32.

EV / Earnings	-55.16
EV / Sales	0.35
EV / EBITDA	4.74
EV / EBIT	7.35
EV / FCF	3.32

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.87.

Current Ratio	1.66
Quick Ratio	0.49
Debt / Equity	0.87
Debt / EBITDA	3.88
Debt / FCF	2.71
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	20.74M
Profits Per Employee	-130,514
Employee Count	1,609
Asset Turnover	1.26
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.79%
50-Day Moving Average	891.43
200-Day Moving Average	993.53
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	81

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, Bhanero Textile Mills had revenue of PKR 33.37 billion and -210.00 million in losses. Loss per share was -69.05.

Revenue	33.37B
Gross Profit	2.74B
Operating Income	1.58B
Pretax Income	-275.55M
Net Income	-210.00M
EBITDA	2.44B
EBIT	1.58B
Loss Per Share	-69.05

Full Income Statement

Balance Sheet

The company has 473.52 million in cash and 9.47 billion in debt, giving a net cash position of -9.00 billion or -2,958.93 per share.

Cash & Cash Equivalents	473.52M
Total Debt	9.47B
Net Cash	-9.00B
Net Cash Per Share	-2,958.93
Equity (Book Value)	10.89B
Book Value Per Share	3,581.16
Working Capital	6.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -748.58 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-748.58M
Free Cash Flow	3.49B
FCF Per Share	1,147.79

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of 4.72% and -0.63%.

Gross Margin	8.22%
Operating Margin	4.72%
Pretax Margin	-0.83%
Profit Margin	-0.63%
EBITDA Margin	7.32%
EBIT Margin	4.72%
FCF Margin	10.46%

Dividends & Yields

Bhanero Textile Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-51.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-8.12%
FCF Yield	135.04%

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

Bhanero Textile Mills has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a