Blessed Textiles Statistics

Total Valuation

PSX:BTL has a market cap or net worth of PKR 1.93 billion. The enterprise value is 10.61 billion.

Market Cap	1.93B
Enterprise Value	10.61B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BTL 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)	+0.05%
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	0.06
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -12.04.

EV / Earnings	-14.96
EV / Sales	0.33
EV / EBITDA	6.56
EV / EBIT	12.51
EV / FCF	-12.04

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.27.

Current Ratio	1.38
Quick Ratio	0.60
Debt / Equity	1.27
Debt / EBITDA	6.22
Debt / FCF	-11.42
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	-8.69%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	19.08M
Profits Per Employee	-417,220
Employee Count	1,700
Asset Turnover	1.52
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is -0.09, so PSX:BTL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-2.83%
50-Day Moving Average	320.79
200-Day Moving Average	277.92
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	103

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:BTL had revenue of PKR 32.43 billion and -709.27 million in losses. Loss per share was -110.28.

Revenue	32.43B
Gross Profit	1.64B
Operating Income	847.99M
Pretax Income	-452.30M
Net Income	-709.27M
EBITDA	1.62B
EBIT	847.99M
Loss Per Share	-110.28

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 10.07 billion in debt, giving a net cash position of -8.68 billion or -1,349.96 per share.

Cash & Cash Equivalents	1.39B
Total Debt	10.07B
Net Cash	-8.68B
Net Cash Per Share	-1,349.96
Equity (Book Value)	7.93B
Book Value Per Share	1,233.57
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -350.42 million and capital expenditures -531.15 million, giving a free cash flow of -881.57 million.

Operating Cash Flow	-350.42M
Capital Expenditures	-531.15M
Free Cash Flow	-881.57M
FCF Per Share	-137.06

Full Cash Flow Statement

Margins

Gross margin is 5.05%, with operating and profit margins of 2.61% and -2.19%.

Gross Margin	5.05%
Operating Margin	2.61%
Pretax Margin	-1.39%
Profit Margin	-2.19%
EBITDA Margin	4.99%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

PSX:BTL 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-36.80%
FCF Yield	-45.74%

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

PSX:BTL has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a