Crescent Cotton Mills Statistics

Total Valuation

PSX:CCM has a market cap or net worth of PKR 1.13 billion. The enterprise value is 577.47 million.

Market Cap	1.13B
Enterprise Value	577.47M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CCM has 22.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	22.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	5.64%
Float	14.06M

Valuation Ratios

The trailing PE ratio is 23.78.

PE Ratio	23.78
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	2.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 1.23.

EV / Earnings	-196.75
EV / Sales	0.10
EV / EBITDA	3.66
EV / EBIT	5.57
EV / FCF	1.23

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.12.

Current Ratio	3.57
Quick Ratio	0.89
Debt / Equity	0.12
Debt / EBITDA	4.98
Debt / FCF	1.67
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	8.98M
Profits Per Employee	-4,368
Employee Count	672
Asset Turnover	0.65
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.56, so PSX:CCM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-49.49%
50-Day Moving Average	52.68
200-Day Moving Average	55.42
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	551

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 6.03 billion and -2.94 million in losses. Loss per share was -0.13.

Revenue	6.03B
Gross Profit	434.89M
Operating Income	103.04M
Pretax Income	99.98M
Net Income	-2.94M
EBITDA	157.32M
EBIT	103.04M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 782.78 million in debt, giving a net cash position of 555.54 million or 24.52 per share.

Cash & Cash Equivalents	1.34B
Total Debt	782.78M
Net Cash	555.54M
Net Cash Per Share	24.52
Equity (Book Value)	6.70B
Book Value Per Share	295.59
Working Capital	5.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.15 million and capital expenditures -3.38 million, giving a free cash flow of 469.77 million.

Operating Cash Flow	473.15M
Capital Expenditures	-3.38M
Free Cash Flow	469.77M
FCF Per Share	20.73

Full Cash Flow Statement

Margins

Gross margin is 7.21%, with operating and profit margins of 1.71% and -0.05%.

Gross Margin	7.21%
Operating Margin	1.71%
Pretax Margin	1.66%
Profit Margin	-0.05%
EBITDA Margin	2.61%
EBIT Margin	1.71%
FCF Margin	7.79%

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	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.26%
FCF Yield	41.46%

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

PSX:CCM has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a