Crescent Cotton Mills Limited (PSX:CCM)

Crescent Cotton Mills Statistics

Total Valuation

PSX:CCM has a market cap or net worth of PKR 1.35 billion. The enterprise value is 1.64 billion.

Market Cap	1.35B
Enterprise Value	1.64B

Important Dates

The last earnings date was Wednesday, October 8, 2025.

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

Share Statistics

PSX:CCM has 22.66 million shares outstanding.

Current Share Class	22.66M
Shares Outstanding	22.66M
Shares Change (YoY)	n/a
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 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of -5.82.

EV / Earnings	29.12
EV / Sales	0.27
EV / EBITDA	18.68
EV / EBIT	31.27
EV / FCF	-5.82

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	1.05
Debt / Equity	0.14
Debt / EBITDA	10.54
Debt / FCF	-3.27
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-0.00%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	7.68M
Profits Per Employee	72,297
Employee Count	780
Asset Turnover	0.67
Inventory Turnover	7.72

Taxes

In the past 12 months, PSX:CCM has paid 75.12 million in taxes.

Income Tax	75.12M
Effective Tax Rate	100.22%

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.90, so PSX:CCM's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-23.01%
50-Day Moving Average	55.96
200-Day Moving Average	56.41
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	4,112

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 5.99 billion and earned 56.39 million in profits. Earnings per share was 2.49.

Revenue	5.99B
Gross Profit	436.87M
Operating Income	52.10M
Pretax Income	74.96M
Net Income	56.39M
EBITDA	87.48M
EBIT	52.10M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 806.83 million in cash and 921.73 million in debt, giving a net cash position of -114.90 million or -5.07 per share.

Cash & Cash Equivalents	806.83M
Total Debt	921.73M
Net Cash	-114.90M
Net Cash Per Share	-5.07
Equity (Book Value)	6.80B
Book Value Per Share	291.99
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was -275.45 million and capital expenditures -6.52 million, giving a free cash flow of -281.97 million.

Operating Cash Flow	-275.45M
Capital Expenditures	-6.52M
Free Cash Flow	-281.97M
FCF Per Share	-12.44

Margins

Gross margin is 7.29%, with operating and profit margins of 0.87% and 0.94%.

Gross Margin	7.29%
Operating Margin	0.87%
Pretax Margin	1.25%
Profit Margin	0.94%
EBITDA Margin	1.46%
EBIT Margin	0.87%
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	2.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.18%
FCF Yield	-20.91%

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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	3