Bhanero Textile Mills Statistics

Total Valuation

Bhanero Textile Mills has a market cap or net worth of PKR 2.74 billion. The enterprise value is 13.74 billion.

Market Cap	2.74B
Enterprise Value	13.74B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Bhanero Textile Mills has 3.04 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Shares Outstanding	3.04M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	77.34%
Owned by Institutions (%)	2.32%
Float	188,464

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.25
P/FCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 45.21.

EV / Earnings	-104.26
EV / Sales	0.42
EV / EBITDA	4.95
EV / EBIT	7.20
EV / FCF	45.21

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.08.

Current Ratio	1.54
Quick Ratio	0.42
Debt / Equity	1.08
Debt / EBITDA	4.23
Debt / FCF	38.63
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	20.55M
Profits Per Employee	-81,890
Employee Count	1,636
Asset Turnover	1.25
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.05%
50-Day Moving Average	1,044.15
200-Day Moving Average	1,045.56
Relative Strength Index (RSI)	20.16
Average Volume (20 Days)	35

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 33.06 billion and -131.76 million in losses. Loss per share was -43.36.

Revenue	33.06B
Gross Profit	3.03B
Operating Income	1.91B
Pretax Income	-188.27M
Net Income	-131.76M
EBITDA	2.78B
EBIT	1.91B
Loss Per Share	-43.36

Full Income Statement

Balance Sheet

The company has 736.37 million in cash and 11.74 billion in debt, giving a net cash position of -11.00 billion or -3,618.11 per share.

Cash & Cash Equivalents	736.37M
Total Debt	11.74B
Net Cash	-11.00B
Net Cash Per Share	-3,618.11
Equity (Book Value)	10.86B
Book Value Per Share	3,572.26
Working Capital	6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -762.55 million, giving a free cash flow of 303.87 million.

Operating Cash Flow	1.07B
Capital Expenditures	-762.55M
Free Cash Flow	303.87M
FCF Per Share	99.92

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of 5.78% and -0.40%.

Gross Margin	9.18%
Operating Margin	5.78%
Pretax Margin	-0.57%
Profit Margin	-0.40%
EBITDA Margin	8.40%
EBIT Margin	5.78%
FCF Margin	0.92%

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	1.07%
Shareholder Yield	1.07%
Earnings Yield	-4.82%
FCF Yield	11.11%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a