Pakistan · Delayed Price · Currency is PKR Crescent Cotton Mills Statistics
Total Valuation
PSX:CCM has a market cap or net worth of PKR 883.74 million. The enterprise value is 219.99 million.
| Market Cap | 883.74M |
| Enterprise Value | 219.99M |
Important Dates
The next estimated earnings date is 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 increased by 0.27% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.76% |
| Owned by Institutions (%) | 0.94% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 228.54.
| PE Ratio | 228.54 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of -0.37.
| EV / Earnings | 3.08 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 3.43 |
| EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | -1.63 |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 91,483 |
| Employee Count | 780 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:CCM has paid 87.59 million in taxes.
| Income Tax | 87.59M |
| Effective Tax Rate | 98.27% |
Stock Price Statistics
The stock price has decreased by -22.00% 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 | -22.00% |
| 50-Day Moving Average | 43.51 |
| 200-Day Moving Average | 51.65 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 1,520 |
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 5.13 billion and earned 71.36 million in profits. Earnings per share was 3.14.
| Revenue | 5.13B |
| Gross Profit | 397.82M |
| Operating Income | 63.79M |
| Pretax Income | 89.13M |
| Net Income | 71.36M |
| EBITDA | 98.56M |
| EBIT | 63.79M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 1.63 billion in cash and 968.09 million in debt, with a net cash position of 663.76 million or 29.29 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 968.09M |
| Net Cash | 663.76M |
| Net Cash Per Share | 29.29 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 302.76 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -476.84 million and capital expenditures -115.51 million, giving a free cash flow of -592.34 million.
| Operating Cash Flow | -476.84M |
| Capital Expenditures | -115.51M |
| Depreciation & Amortization | 34.77M |
| Net Borrowing | 185.31M |
| Free Cash Flow | -592.34M |
| FCF Per Share | -26.14 |
Margins
Gross margin is 7.75%, with operating and profit margins of 1.24% and 1.39%.
| Gross Margin | 7.75% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.39% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.24% |
| 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 | 0.85% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 8.07% |
| FCF Yield | -67.03% |
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 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 1 |