Pakistan · Delayed Price · Currency is PKR Crescent Cotton Mills Statistics
Total Valuation
PSX:CCM has a market cap or net worth of PKR 924.53 million. The enterprise value is 1.22 billion.
| Market Cap | 924.53M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CCM has 22.66 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 31.41% |
| Owned by Institutions (%) | 5.64% |
| Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.28 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.50 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | 96,117 |
| Employee Count | 693 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, PSX:CCM has paid 88.90 million in taxes.
| Income Tax | 88.90M |
| Effective Tax Rate | 58.70% |
Stock Price Statistics
The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.33, so PSX:CCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -30.68% |
| 50-Day Moving Average | 43.12 |
| 200-Day Moving Average | 43.52 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 3,887 |
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:CCM had revenue of PKR 6.76 billion and earned 66.61 million in profits. Earnings per share was 2.94.
| Revenue | 6.76B |
| Gross Profit | 459.77M |
| Operating Income | 88.23M |
| Pretax Income | 151.44M |
| Net Income | 66.61M |
| EBITDA | 139.22M |
| EBIT | 88.23M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 1.18 billion in cash and 1.03 billion in debt, with a net cash position of 151.53 million or 6.69 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.03B |
| Net Cash | 151.53M |
| Net Cash Per Share | 6.69 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 313.45 |
| Working Capital | 830.93M |
Cash Flow
In the last 12 months, operating cash flow was 125.63 million and capital expenditures -569.00 million, giving a free cash flow of -443.37 million.
| Operating Cash Flow | 125.63M |
| Capital Expenditures | -569.00M |
| Depreciation & Amortization | 50.99M |
| Net Borrowing | 88.63M |
| Free Cash Flow | -443.37M |
| FCF Per Share | -19.57 |
Margins
Gross margin is 6.80%, with operating and profit margins of 1.31% and 0.99%.
| Gross Margin | 6.80% |
| Operating Margin | 1.31% |
| Pretax Margin | 2.24% |
| Profit Margin | 0.99% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
PSX:CCM 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 | 0.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 7.21% |
| FCF Yield | -47.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |