Crescent Cotton Mills Limited (PSX:CCM)

Crescent Cotton Mills Statistics

Total Valuation

PSX:CCM has a market cap or net worth of PKR 1.22 billion. The enterprise value is 577.79 million.

Market Cap	1.22B
Enterprise Value	577.79M

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CCM has 22.66 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	22.66M
Shares Outstanding	22.66M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	5.64%
Float	14.06M

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	3.89
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 1.84.

EV / Earnings	-164.71
EV / Sales	0.09
EV / EBITDA	5.36
EV / EBIT	8.94
EV / FCF	1.84

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.13.

Current Ratio	3.20
Quick Ratio	0.84
Debt / Equity	0.13
Debt / EBITDA	8.28
Debt / FCF	2.83
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	9.31M
Profits Per Employee	-5,220
Employee Count	672
Asset Turnover	0.65
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.73% in the last 52 weeks. The beta is 0.57, so PSX:CCM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-46.73%
50-Day Moving Average	50.34
200-Day Moving Average	57.44
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	654

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 6.25 billion and -3.51 million in losses. Loss per share was -0.15.

Revenue	6.25B
Gross Profit	447.18M
Operating Income	63.87M
Pretax Income	62.14M
Net Income	-3.51M
EBITDA	107.09M
EBIT	63.87M
Loss Per Share	-0.15

Balance Sheet

The company has 1.53 billion in cash and 886.23 million in debt, giving a net cash position of 641.32 million or 28.30 per share.

Cash & Cash Equivalents	1.53B
Total Debt	886.23M
Net Cash	641.32M
Net Cash Per Share	28.30
Equity (Book Value)	6.69B
Book Value Per Share	295.32
Working Capital	5.82B

Cash Flow

In the last 12 months, operating cash flow was 319.89 million and capital expenditures -6.62 million, giving a free cash flow of 313.27 million.

Operating Cash Flow	319.89M
Capital Expenditures	-6.62M
Free Cash Flow	313.27M
FCF Per Share	13.82

Margins

Gross margin is 7.15%, with operating and profit margins of 1.02% and -0.06%.

Gross Margin	7.15%
Operating Margin	1.02%
Pretax Margin	0.99%
Profit Margin	-0.06%
EBITDA Margin	1.71%
EBIT Margin	1.02%
FCF Margin	5.01%

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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-0.29%
FCF Yield	25.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.96
Piotroski F-Score	n/a