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 14.80 billion.

Market Cap	2.58B
Enterprise Value	14.80B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BHAT has 3.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	78.69%
Owned by Institutions (%)	2.32%
Float	147,524

Valuation Ratios

The trailing PE ratio is 21.97.

PE Ratio	21.97
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -4.82.

EV / Earnings	126.20
EV / Sales	0.46
EV / EBITDA	7.62
EV / EBIT	13.63
EV / FCF	-4.82

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.16.

Current Ratio	1.45
Quick Ratio	0.37
Debt / Equity	1.16
Debt / EBITDA	6.56
Debt / FCF	-4.15
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	20.19M
Profits Per Employee	72,893
Employee Count	1,609
Asset Turnover	1.23
Inventory Turnover	2.66

Taxes

Income Tax	-11.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% 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	+1.85%
50-Day Moving Average	912.59
200-Day Moving Average	870.97
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	97

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 32.49 billion and earned 117.28 million in profits. Earnings per share was 38.57.

Revenue	32.49B
Gross Profit	2.57B
Operating Income	1.09B
Pretax Income	106.24M
Net Income	117.28M
EBITDA	1.94B
EBIT	1.09B
Earnings Per Share (EPS)	38.57

Balance Sheet

The company has 516.33 million in cash and 12.74 billion in debt, giving a net cash position of -12.22 billion or -4,019.64 per share.

Cash & Cash Equivalents	516.33M
Total Debt	12.74B
Net Cash	-12.22B
Net Cash Per Share	-4,019.64
Equity (Book Value)	10.99B
Book Value Per Share	3,613.91
Working Capital	5.94B

Cash Flow

In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -993.84 million, giving a free cash flow of -3.07 billion.

Operating Cash Flow	-2.07B
Capital Expenditures	-993.84M
Free Cash Flow	-3.07B
FCF Per Share	-1,009.02

Margins

Gross margin is 7.91%, with operating and profit margins of 3.34% and 0.36%.

Gross Margin	7.91%
Operating Margin	3.34%
Pretax Margin	0.33%
Profit Margin	0.36%
EBITDA Margin	5.98%
EBIT Margin	3.34%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	4.55%
FCF Yield	-119.06%

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

Altman Z-Score	2.16
Piotroski F-Score	3