Blessed Textiles Statistics
Total Valuation
Blessed Textiles has a market cap or net worth of PKR 1.43 billion. The enterprise value is 8.96 billion.
Market Cap | 1.43B |
Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
Earnings Date | Oct 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Blessed Textiles has 6.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 6.43M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 66.05% |
Owned by Institutions (%) | 6.41% |
Float | 994,500 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.17 |
P/FCF Ratio | 0.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 2.75.
EV / Earnings | -6.80 |
EV / Sales | 0.29 |
EV / EBITDA | 4.90 |
EV / EBIT | 8.42 |
EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 106.88.
Current Ratio | 1.74 |
Quick Ratio | 0.67 |
Debt / Equity | 106.88 |
Debt / EBITDA | 4.78 |
Debt / FCF | 2.68 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -14.83% and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE) | -14.83% |
Return on Assets (ROA) | 2.96% |
Return on Capital (ROIC) | 3.43% |
Revenue Per Employee | 19.09M |
Profits Per Employee | -807,106 |
Employee Count | 1,634 |
Asset Turnover | 1.39 |
Inventory Turnover | 3.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -47.04% |
50-Day Moving Average | 247.16 |
200-Day Moving Average | 321.34 |
Relative Strength Index (RSI) | 29.68 |
Average Volume (20 Days) | 112 |
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, Blessed Textiles had revenue of PKR 31.20 billion and -1.32 billion in losses. Loss per share was -205.05.
Revenue | 31.20B |
Gross Profit | 1.77B |
Operating Income | 1.06B |
Pretax Income | -1.03B |
Net Income | -1.32B |
EBITDA | 1.83B |
EBIT | 1.06B |
Loss Per Share | -205.05 |
Balance Sheet
The company has 1.20 billion in cash and 8.74 billion in debt, giving a net cash position of -7.54 billion or -1,171.61 per share.
Cash & Cash Equivalents | 1.20B |
Total Debt | 8.74B |
Net Cash | -7.54B |
Net Cash Per Share | -1,171.61 |
Equity (Book Value) | 8.17B |
Book Value Per Share | 1,270.83 |
Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -563.79 million, giving a free cash flow of 3.26 billion.
Operating Cash Flow | 3.82B |
Capital Expenditures | -563.79M |
Free Cash Flow | 3.26B |
FCF Per Share | 506.21 |
Margins
Gross margin is 5.67%, with operating and profit margins of 3.41% and -4.23%.
Gross Margin | 5.67% |
Operating Margin | 3.41% |
Pretax Margin | -3.29% |
Profit Margin | -4.23% |
EBITDA Margin | 5.86% |
EBIT Margin | 3.41% |
FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 7.43%.
Dividend Per Share | 16.50 |
Dividend Yield | 7.43% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 7.44% |
Earnings Yield | -92.30% |
FCF Yield | 227.87% |
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 |