Blessed Textiles Limited (PSX:BTL)

Blessed Textiles Statistics

Total Valuation

PSX:BTL has a market cap or net worth of PKR 2.00 billion. The enterprise value is 11.52 billion.

Market Cap	2.00B
Enterprise Value	11.52B

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BTL has 6.43 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.43M
Shares Outstanding	6.43M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.16%
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	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -5.10.

EV / Earnings	-24.88
EV / Sales	0.36
EV / EBITDA	6.36
EV / EBIT	10.89
EV / FCF	-5.10

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.41.

Current Ratio	1.33
Quick Ratio	0.60
Debt / Equity	1.41
Debt / EBITDA	6.19
Debt / FCF	-4.96
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	18.61M
Profits Per Employee	-272,409
Employee Count	1,700
Asset Turnover	1.45
Inventory Turnover	3.95

Taxes

In the past 12 months, PSX:BTL has paid 311.20 million in taxes.

Income Tax	311.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.76% in the last 52 weeks. The beta is -0.26, so PSX:BTL's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+52.76%
50-Day Moving Average	319.19
200-Day Moving Average	300.76
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	20,776

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 31.64 billion and -463.09 million in losses. Loss per share was -71.99.

Revenue	31.64B
Gross Profit	1.86B
Operating Income	1.06B
Pretax Income	-151.89M
Net Income	-463.09M
EBITDA	1.81B
EBIT	1.06B
Loss Per Share	-71.99

Balance Sheet

The company has 1.70 billion in cash and 11.22 billion in debt, giving a net cash position of -9.52 billion or -1,480.45 per share.

Cash & Cash Equivalents	1.70B
Total Debt	11.22B
Net Cash	-9.52B
Net Cash Per Share	-1,480.45
Equity (Book Value)	7.96B
Book Value Per Share	1,239.00
Working Capital	3.83B

Cash Flow

In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -557.05 million, giving a free cash flow of -2.26 billion.

Operating Cash Flow	-1.70B
Capital Expenditures	-557.05M
Free Cash Flow	-2.26B
FCF Per Share	-351.43

Margins

Gross margin is 5.88%, with operating and profit margins of 3.34% and -1.46%.

Gross Margin	5.88%
Operating Margin	3.34%
Pretax Margin	-0.48%
Profit Margin	-1.46%
EBITDA Margin	5.72%
EBIT Margin	3.34%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-23.16%
FCF Yield	-113.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4