Crescent Cotton Mills Limited (PSX:CCM)

Crescent Cotton Mills Statistics

Total Valuation

PSX:CCM has a market cap or net worth of PKR 861.08 million. The enterprise value is 1.08 billion.

Market Cap	861.08M
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:CCM has 22.66 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	22.66M
Shares Outstanding	22.66M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	31.76%
Owned by Institutions (%)	0.94%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of -2.01.

EV / Earnings	15.52
EV / Sales	0.21
EV / EBITDA	21.74
EV / EBIT	69.94
EV / FCF	-2.01

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.

Current Ratio	1.43
Quick Ratio	0.83
Debt / Equity	0.15
Debt / EBITDA	19.73
Debt / FCF	-1.81
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	6.46M
Profits Per Employee	88,855
Employee Count	780
Asset Turnover	0.57
Inventory Turnover	5.72

Taxes

In the past 12 months, PSX:CCM has paid 84.92 million in taxes.

Income Tax	84.92M
Effective Tax Rate	100.60%

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 0.61, so PSX:CCM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-27.61%
50-Day Moving Average	46.67
200-Day Moving Average	52.61
Relative Strength Index (RSI)	20.10
Average Volume (20 Days)	9,649

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 5.04 billion and earned 69.31 million in profits. Earnings per share was 3.06.

Revenue	5.04B
Gross Profit	397.48M
Operating Income	14.97M
Pretax Income	84.41M
Net Income	69.31M
EBITDA	49.07M
EBIT	14.97M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 753.20 million in cash and 968.09 million in debt, with a net cash position of -214.89 million or -9.48 per share.

Cash & Cash Equivalents	753.20M
Total Debt	968.09M
Net Cash	-214.89M
Net Cash Per Share	-9.48
Equity (Book Value)	6.34B
Book Value Per Share	278.89
Working Capital	963.19M

Cash Flow

In the last 12 months, operating cash flow was -438.25 million and capital expenditures -97.98 million, giving a free cash flow of -536.23 million.

Operating Cash Flow	-438.25M
Capital Expenditures	-97.98M
Free Cash Flow	-536.23M
FCF Per Share	-23.66

Margins

Gross margin is 7.88%, with operating and profit margins of 0.30% and 1.37%.

Gross Margin	7.88%
Operating Margin	0.30%
Pretax Margin	1.67%
Profit Margin	1.37%
EBITDA Margin	0.97%
EBIT Margin	0.30%
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	0.87%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	8.05%
FCF Yield	-62.27%

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	3