Crescent Cotton Mills Limited (PSX: CCM)

Crescent Cotton Mills Statistics

Total Valuation

Crescent Cotton Mills has a market cap or net worth of PKR 1.15 billion. The enterprise value is 780.92 million.

Market Cap	1.15B
Enterprise Value	780.92M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Crescent Cotton Mills has 22.66 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	22.66M
Shares Change (YoY)	-0.62%
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 21.52.

PE Ratio	21.52
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	4.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 2.79.

EV / Earnings	134.85
EV / Sales	0.13
EV / EBITDA	4.04
EV / EBIT	6.07
EV / FCF	2.79

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.13.

Current Ratio	3.81
Quick Ratio	0.90
Debt / Equity	0.13
Debt / EBITDA	4.41
Debt / FCF	3.04
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.04%
Revenue Per Employee	9.12M
Profits Per Employee	8,618
Employee Count	672
Asset Turnover	0.68
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.84%
50-Day Moving Average	76.80
200-Day Moving Average	54.35
Relative Strength Index (RSI)	25.90
Average Volume (20 Days)	2,702

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 6.13 billion and earned 5.79 million in profits. Earnings per share was 0.26.

Revenue	6.13B
Gross Profit	457.92M
Operating Income	127.74M
Pretax Income	120.54M
Net Income	5.79M
EBITDA	192.57M
EBIT	127.74M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 1.22 billion in cash and 849.81 million in debt, giving a net cash position of 372.48 million or 16.44 per share.

Cash & Cash Equivalents	1.22B
Total Debt	849.81M
Net Cash	372.48M
Net Cash Per Share	16.44
Equity (Book Value)	6.68B
Book Value Per Share	294.99
Working Capital	5.82B

Cash Flow

In the last 12 months, operating cash flow was 305.74 million and capital expenditures -25.74 million, giving a free cash flow of 280.00 million.

Operating Cash Flow	305.74M
Capital Expenditures	-25.74M
Free Cash Flow	280.00M
FCF Per Share	12.36

Margins

Gross margin is 7.48%, with operating and profit margins of 2.09% and 0.09%.

Gross Margin	7.48%
Operating Margin	2.09%
Pretax Margin	1.97%
Profit Margin	0.09%
EBITDA Margin	3.14%
EBIT Margin	2.09%
FCF Margin	4.57%

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	0.50%
FCF Yield	24.28%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a