Bhanero Textile Mills Limited (PSX:BHAT)

Bhanero Textile Mills Statistics

Total Valuation

PSX:BHAT has a market cap or net worth of PKR 2.58 billion. The enterprise value is 14.20 billion.

Market Cap	2.58B
Enterprise Value	14.20B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BHAT has 3.04 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	78.69%
Owned by Institutions (%)	2.32%
Float	147,524

Valuation Ratios

The trailing PE ratio is 22.63.

PE Ratio	22.63
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -54.17.

EV / Earnings	124.33
EV / Sales	0.43
EV / EBITDA	7.32
EV / EBIT	13.17
EV / FCF	-54.17

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.08.

Current Ratio	1.50
Quick Ratio	0.36
Debt / Equity	1.08
Debt / EBITDA	6.07
Debt / FCF	-44.97
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	20.45M
Profits Per Employee	70,994
Employee Count	1,609
Asset Turnover	1.23
Inventory Turnover	2.49

Taxes

Income Tax	-2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.07, so PSX:BHAT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-10.95%
50-Day Moving Average	926.98
200-Day Moving Average	883.25
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	400

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 32.91 billion and earned 114.23 million in profits. Earnings per share was 37.56.

Revenue	32.91B
Gross Profit	2.59B
Operating Income	1.08B
Pretax Income	111.92M
Net Income	114.23M
EBITDA	1.94B
EBIT	1.08B
Earnings Per Share (EPS)	37.56

Balance Sheet

The company has 171.84 million in cash and 11.79 billion in debt, giving a net cash position of -11.62 billion or -3,820.20 per share.

Cash & Cash Equivalents	171.84M
Total Debt	11.79B
Net Cash	-11.62B
Net Cash Per Share	-3,820.20
Equity (Book Value)	10.96B
Book Value Per Share	3,604.83
Working Capital	6.00B

Cash Flow

In the last 12 months, operating cash flow was 414.60 million and capital expenditures -676.75 million, giving a free cash flow of -262.16 million.

Operating Cash Flow	414.60M
Capital Expenditures	-676.75M
Free Cash Flow	-262.16M
FCF Per Share	-86.21

Margins

Gross margin is 7.86%, with operating and profit margins of 3.28% and 0.35%.

Gross Margin	7.86%
Operating Margin	3.28%
Pretax Margin	0.34%
Profit Margin	0.35%
EBITDA Margin	5.90%
EBIT Margin	3.28%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	4.42%
FCF Yield	-10.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5