Crescent Cotton Mills Statistics

Total Valuation

Crescent Cotton Mills has a market cap or net worth of PKR 1.85 billion. The enterprise value is 1.66 billion.

Market Cap	1.85B
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Crescent Cotton Mills has 22.66 million shares outstanding.

Shares Outstanding	22.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	5.64%
Float	12.57M

Valuation Ratios

The trailing PE ratio is 22.38.

PE Ratio	22.38
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -12.64.

EV / Earnings	29.32
EV / Sales	0.27
EV / EBITDA	7.15
EV / EBIT	10.61
EV / FCF	-12.64

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.11.

Current Ratio	3.93
Quick Ratio	0.83
Debt / Equity	0.11
Debt / EBITDA	3.16
Debt / FCF	-5.56
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	9.25M
Profits Per Employee	84,170
Employee Count	672
Asset Turnover	0.71
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.56%
50-Day Moving Average	85.85
200-Day Moving Average	53.83
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	258

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, Crescent Cotton Mills had revenue of PKR 6.22 billion and earned 56.56 million in profits. Earnings per share was 2.50.

Revenue	6.22B
Gross Profit	492.95M
Operating Income	155.64M
Pretax Income	152.71M
Net Income	56.56M
EBITDA	231.13M
EBIT	155.64M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 284.75 million in cash and 729.70 million in debt, giving a net cash position of -444.96 million or -19.64 per share.

Cash & Cash Equivalents	284.75M
Total Debt	729.70M
Net Cash	-444.96M
Net Cash Per Share	-19.64
Equity (Book Value)	6.69B
Book Value Per Share	287.06
Working Capital	5.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.77 million and capital expenditures -23.41 million, giving a free cash flow of -131.18 million.

Operating Cash Flow	-107.77M
Capital Expenditures	-23.41M
Free Cash Flow	-131.18M
FCF Per Share	-5.79

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of 2.50% and 0.91%.

Gross Margin	7.93%
Operating Margin	2.50%
Pretax Margin	2.46%
Profit Margin	0.91%
EBITDA Margin	3.72%
EBIT Margin	2.50%
FCF Margin	-2.11%

Dividends & Yields

Crescent Cotton Mills 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.06%
FCF Yield	-7.10%

Dividend Details

Stock Splits

The last stock split was on October 19, 2017. It was a forward split with a ratio of 1.06.

Last Split Date	Oct 19, 2017
Split Type	Forward
Split Ratio	1.06

Scores

Crescent Cotton Mills has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a