Blessed Textiles Statistics

Total Valuation

Blessed Textiles has a market cap or net worth of PKR 1.58 billion. The enterprise value is 8.75 billion.

Market Cap	1.58B
Enterprise Value	8.75B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Blessed Textiles has 6.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.43M
Shares Change (YoY)	-0.00%
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	0.20
P/TBV Ratio	n/a
P/FCF Ratio	0.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 1.87.

EV / Earnings	-5.41
EV / Sales	0.27
EV / EBITDA	8.83
EV / EBIT	41.90
EV / FCF	1.87

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.22.

Current Ratio	1.39
Quick Ratio	0.64
Debt / Equity	1.22
Debt / EBITDA	9.71
Debt / FCF	2.05
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -18.75% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-18.75%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	0.65%
Revenue Per Employee	18.91M
Profits Per Employee	-951,707
Employee Count	1,700
Asset Turnover	1.33
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.94%
50-Day Moving Average	239.51
200-Day Moving Average	301.47
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	197

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 32.14 billion and -1.62 billion in losses. Loss per share was -251.54.

Revenue	32.14B
Gross Profit	1.04B
Operating Income	208.84M
Pretax Income	-1.34B
Net Income	-1.62B
EBITDA	990.83M
EBIT	208.84M
Loss Per Share	-251.54

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 9.62 billion in debt, giving a net cash position of -7.17 billion or -1,115.39 per share.

Cash & Cash Equivalents	2.45B
Total Debt	9.62B
Net Cash	-7.17B
Net Cash Per Share	-1,115.39
Equity (Book Value)	7.89B
Book Value Per Share	1,226.59
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -352.17 million, giving a free cash flow of 4.69 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-352.17M
Free Cash Flow	4.69B
FCF Per Share	728.69

Full Cash Flow Statement

Margins

Gross margin is 3.24%, with operating and profit margins of 0.65% and -5.03%.

Gross Margin	3.24%
Operating Margin	0.65%
Pretax Margin	-4.16%
Profit Margin	-5.03%
EBITDA Margin	3.08%
EBIT Margin	0.65%
FCF Margin	14.58%

Dividends & Yields

Blessed Textiles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-102.67%
FCF Yield	297.42%

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

Blessed Textiles has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a