Pakistan · Delayed Price · Currency is PKR Crescent Cotton Mills Statistics
Total Valuation
PSX:CCM has a market cap or net worth of PKR 1.14 billion. The enterprise value is 441.90 million.
| Market Cap | 1.14B |
| Enterprise Value | 441.90M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CCM has 22.66 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.76% |
| Owned by Institutions (%) | 0.94% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 168.73.
| PE Ratio | 168.73 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -1.27.
| EV / Earnings | 6.31 |
| EV / Sales | 0.08 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 11.98 |
| EV / FCF | -1.27 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.56 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 13.66 |
| Debt / FCF | -2.79 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 89,718 |
| Employee Count | 780 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, PSX:CCM has paid 75.01 million in taxes.
| Income Tax | 75.01M |
| Effective Tax Rate | 94.45% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.74, so PSX:CCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 55.78 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 1,478 |
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 5.55 billion and earned 69.98 million in profits. Earnings per share was 3.09.
| Revenue | 5.55B |
| Gross Profit | 428.13M |
| Operating Income | 36.41M |
| Pretax Income | 79.41M |
| Net Income | 69.98M |
| EBITDA | 71.15M |
| EBIT | 36.41M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 1.67 billion in cash and 972.00 million in debt, giving a net cash position of 694.28 million or 30.64 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 972.00M |
| Net Cash | 694.28M |
| Net Cash Per Share | 30.64 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 304.37 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -308.09 million and capital expenditures -39.75 million, giving a free cash flow of -347.84 million.
| Operating Cash Flow | -308.09M |
| Capital Expenditures | -39.75M |
| Free Cash Flow | -347.84M |
| FCF Per Share | -15.35 |
Margins
Gross margin is 7.72%, with operating and profit margins of 0.66% and 1.26%.
| Gross Margin | 7.72% |
| Operating Margin | 0.66% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.26% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.66% |
| 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 | 1.81% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.16% |
| FCF Yield | -30.61% |
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
PSX:CCM has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |