Crescent Cotton Mills Limited (PSX:CCM)

Crescent Cotton Mills Statistics

Total Valuation

PSX:CCM has a market cap or net worth of PKR 854.29 million. The enterprise value is 281.01 million.

Market Cap	854.29M
Enterprise Value	281.01M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -0.60.

EV / Earnings	4.19
EV / Sales	0.05
EV / EBITDA	4.63
EV / EBIT	11.43
EV / FCF	-0.60

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.

Current Ratio	1.68
Quick Ratio	1.19
Debt / Equity	0.12
Debt / EBITDA	14.28
Debt / FCF	-1.85
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	7.03M
Profits Per Employee	86,051
Employee Count	780
Asset Turnover	0.60
Inventory Turnover	8.30

Taxes

In the past 12 months, PSX:CCM has paid 104.36 million in taxes.

Income Tax	104.36M
Effective Tax Rate	113.26%

Stock Price Statistics

The stock price has decreased by -31.10% in the last 52 weeks. The beta is 0.48, so PSX:CCM's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-31.10%
50-Day Moving Average	39.70
200-Day Moving Average	49.86
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	1,929

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 5.49 billion and earned 67.12 million in profits. Earnings per share was 2.96.

Revenue	5.49B
Gross Profit	387.31M
Operating Income	24.30M
Pretax Income	92.14M
Net Income	67.12M
EBITDA	60.39M
EBIT	24.30M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 1.44 billion in cash and 862.29 million in debt, with a net cash position of 573.27 million or 25.30 per share.

Cash & Cash Equivalents	1.44B
Total Debt	862.29M
Net Cash	573.27M
Net Cash Per Share	25.30
Equity (Book Value)	6.92B
Book Value Per Share	306.96
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -352.65 million and capital expenditures -112.27 million, giving a free cash flow of -464.92 million.

Operating Cash Flow	-352.65M
Capital Expenditures	-112.27M
Depreciation & Amortization	36.08M
Net Borrowing	-23.23M
Free Cash Flow	-464.92M
FCF Per Share	-20.52

Margins

Gross margin is 7.06%, with operating and profit margins of 0.44% and 1.22%.

Gross Margin	7.06%
Operating Margin	0.44%
Pretax Margin	1.68%
Profit Margin	1.22%
EBITDA Margin	1.10%
EBIT Margin	0.44%
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	0.97%
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	7.86%
FCF Yield	-54.42%

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	2