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 |