Pakistan
· Delayed Price · Currency is PKR 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 |