Pakistan · Delayed Price · Currency is PKR Crescent Cotton Mills Statistics
Total Valuation
PSX:CCM has a market cap or net worth of PKR 1.02 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CCM has 22.66 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 31.76% |
| Owned by Institutions (%) | 5.64% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.86 |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 17.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -3.28 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 70,858 |
| Employee Count | 780 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, PSX:CCM has paid 80.85 million in taxes.
| Income Tax | 80.85M |
| Effective Tax Rate | 59.40% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.34, so PSX:CCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 48.20 |
| 200-Day Moving Average | 44.60 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 4,036 |
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 5.58 billion and earned 55.27 million in profits. Earnings per share was 2.44.
| Revenue | 5.58B |
| Gross Profit | 396.63M |
| Operating Income | 72.93M |
| Pretax Income | 136.12M |
| Net Income | 55.27M |
| EBITDA | 109.21M |
| EBIT | 72.93M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 740.00 million in cash and 980.36 million in debt, with a net cash position of -240.36 million or -10.61 per share.
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 980.36M |
| Net Cash | -240.36M |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 290.03 |
| Working Capital | 780.13M |
Cash Flow
In the last 12 months, operating cash flow was 217.40 million and capital expenditures -516.13 million, giving a free cash flow of -298.73 million.
| Operating Cash Flow | 217.40M |
| Capital Expenditures | -516.13M |
| Depreciation & Amortization | 36.08M |
| Net Borrowing | -23.23M |
| Free Cash Flow | -298.73M |
| FCF Per Share | -13.18 |
Margins
Gross margin is 7.11%, with operating and profit margins of 1.31% and 0.99%.
| Gross Margin | 7.11% |
| Operating Margin | 1.31% |
| Pretax Margin | 2.44% |
| Profit Margin | 0.99% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.31% |
| 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 | 0.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 5.40% |
| FCF Yield | -29.19% |
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 | 4 |