Pakistan · Delayed Price · Currency is PKR Bhanero Textile Mills Statistics
Total Valuation
PSX:BHAT has a market cap or net worth of PKR 2.40 billion. The enterprise value is 9.46 billion.
| Market Cap | 2.40B |
| Enterprise Value | 9.46B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:BHAT has 3.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 78.69% |
| Owned by Institutions (%) | 0.59% |
| Float | 147,524 |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 1.95.
| EV / Earnings | 13.51 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 7.28 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 1.76 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 20.96M |
| Profits Per Employee | 435,220 |
| Employee Count | 1,609 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, PSX:BHAT has paid 61.69 million in taxes.
| Income Tax | 61.69M |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.21, so PSX:BHAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 818.98 |
| 200-Day Moving Average | 861.35 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 82 |
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 33.72 billion and earned 700.27 million in profits. Earnings per share was 230.28.
| Revenue | 33.72B |
| Gross Profit | 2.97B |
| Operating Income | 1.30B |
| Pretax Income | 761.96M |
| Net Income | 700.27M |
| EBITDA | 2.19B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 230.28 |
Balance Sheet
The company has 1.30 billion in cash and 8.51 billion in debt, with a net cash position of -7.22 billion or -2,372.78 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 8.51B |
| Net Cash | -7.22B |
| Net Cash Per Share | -2,372.78 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 3,838.93 |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -702.61 million, giving a free cash flow of 4.84 billion.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -702.61M |
| Depreciation & Amortization | 885.21M |
| Net Borrowing | -3.72B |
| Free Cash Flow | 4.84B |
| FCF Per Share | 1,592.64 |
Margins
Gross margin is 8.81%, with operating and profit margins of 3.86% and 2.08%.
| Gross Margin | 8.81% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 3.86% |
| FCF Margin | 14.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 29.19% |
| FCF Yield | 201.87% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |