Bhanero Textile Mills Limited (PSX:BHAT)

Bhanero Textile Mills Statistics

Total Valuation

PSX:BHAT has a market cap or net worth of PKR 2.57 billion. The enterprise value is 10.14 billion.

Market Cap	2.57B
Enterprise Value	10.14B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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)	+0.07%
Owned by Insiders (%)	78.69%
Owned by Institutions (%)	0.59%
Float	147,524

Valuation Ratios

The trailing PE ratio is 28.08.

PE Ratio	28.08
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	0.62
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 2.44.

EV / Earnings	110.79
EV / Sales	0.31
EV / EBITDA	5.32
EV / EBIT	9.66
EV / FCF	2.44

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.78.

Current Ratio	1.65
Quick Ratio	0.61
Debt / Equity	0.78
Debt / EBITDA	4.48
Debt / FCF	2.06
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.22M
Profits Per Employee	56,877
Employee Count	1,609
Asset Turnover	1.28
Inventory Turnover	2.96

Taxes

In the past 12 months, PSX:BHAT has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	6.24%

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.19%
50-Day Moving Average	876.92
200-Day Moving Average	893.18
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	174

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 32.53 billion and earned 91.51 million in profits. Earnings per share was 30.09.

Revenue	32.53B
Gross Profit	2.56B
Operating Income	1.05B
Pretax Income	97.61M
Net Income	91.51M
EBITDA	1.91B
EBIT	1.05B
Earnings Per Share (EPS)	30.09

Balance Sheet

The company has 979.82 million in cash and 8.55 billion in debt, with a net cash position of -7.57 billion or -2,488.95 per share.

Cash & Cash Equivalents	979.82M
Total Debt	8.55B
Net Cash	-7.57B
Net Cash Per Share	-2,488.95
Equity (Book Value)	11.03B
Book Value Per Share	3,624.17
Working Capital	5.79B

Cash Flow

In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -1.03 billion, giving a free cash flow of 4.15 billion.

Operating Cash Flow	5.18B
Capital Expenditures	-1.03B
Depreciation & Amortization	857.70M
Net Borrowing	-3.15B
Free Cash Flow	4.15B
FCF Per Share	1,364.61

Margins

Gross margin is 7.88%, with operating and profit margins of 3.23% and 0.28%.

Gross Margin	7.88%
Operating Margin	3.23%
Pretax Margin	0.30%
Profit Margin	0.28%
EBITDA Margin	5.86%
EBIT Margin	3.23%
FCF Margin	12.76%

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	-0.01%
Earnings Yield	3.56%
FCF Yield	161.49%

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

Altman Z-Score	n/a
Piotroski F-Score	6