Bhanero Textile Mills Statistics

Total Valuation

PSX:BHAT has a market cap or net worth of PKR 3.01 billion. The enterprise value is 14.22 billion.

Market Cap	3.01B
Enterprise Value	14.22B

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.31%
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	0.09
PB Ratio	0.27
P/TBV Ratio	0.27
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 6.68, with an EV/FCF ratio of -4.72.

EV / Earnings	-75.83
EV / Sales	0.43
EV / EBITDA	6.68
EV / EBIT	11.31
EV / FCF	-4.72

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.05.

Current Ratio	1.54
Quick Ratio	0.37
Debt / Equity	1.05
Debt / EBITDA	5.43
Debt / FCF	-3.83
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	20.61M
Profits Per Employee	-116,527
Employee Count	1,609
Asset Turnover	1.33
Inventory Turnover	2.84

Taxes

Income Tax	-77.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.12, so PSX:BHAT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-23.81%
50-Day Moving Average	793.77
200-Day Moving Average	907.60
Relative Strength Index (RSI)	77.98
Average Volume (20 Days)	4,858

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 33.16 billion and -187.49 million in losses. Loss per share was -61.66.

Revenue	33.16B
Gross Profit	2.38B
Operating Income	1.26B
Pretax Income	-265.30M
Net Income	-187.49M
EBITDA	2.13B
EBIT	1.26B
Loss Per Share	-61.66

Full Income Statement

Balance Sheet

The company has 333.91 million in cash and 11.54 billion in debt, giving a net cash position of -11.21 billion or -3,686.10 per share.

Cash & Cash Equivalents	333.91M
Total Debt	11.54B
Net Cash	-11.21B
Net Cash Per Share	-3,686.10
Equity (Book Value)	10.95B
Book Value Per Share	3,601.76
Working Capital	6.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -810.83 million, giving a free cash flow of -3.01 billion.

Operating Cash Flow	-2.20B
Capital Expenditures	-810.83M
Free Cash Flow	-3.01B
FCF Per Share	-990.79

Full Cash Flow Statement

Margins

Gross margin is 7.18%, with operating and profit margins of 3.79% and -0.57%.

Gross Margin	7.18%
Operating Margin	3.79%
Pretax Margin	-0.80%
Profit Margin	-0.57%
EBITDA Margin	6.41%
EBIT Margin	3.79%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-6.23%
FCF Yield	-100.18%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	2