Pakistan
· Delayed Price · Currency is PKR Crescent Fibres Statistics
Total Valuation
Crescent Fibres has a market cap or net worth of PKR 594.57 million. The enterprise value is 1.47 billion.
| Market Cap | 594.57M |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Monday, October 7, 2024.
| Earnings Date | Oct 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crescent Fibres has 12.42 million shares outstanding.
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.88% |
| Owned by Institutions (%) | 7.78% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.67 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.44 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -17.51% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -17.51% |
| Return on Assets (ROA) | -4.09% |
| Return on Capital (ROIC) | -5.53% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | -842,705 |
| Employee Count | 900 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 63.42 |
| 200-Day Moving Average | 61.27 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 987 |
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, Crescent Fibres had revenue of PKR 6.50 billion and -758.43 million in losses. Loss per share was -61.08.
| Revenue | 6.50B |
| Gross Profit | -249.32M |
| Operating Income | -474.33M |
| Pretax Income | -717.50M |
| Net Income | -758.43M |
| EBITDA | -347.60M |
| EBIT | -474.33M |
| Loss Per Share | -61.08 |
Balance Sheet
The company has 89.01 million in cash and 960.94 million in debt, giving a net cash position of -871.92 million or -70.22 per share.
| Cash & Cash Equivalents | 89.01M |
| Total Debt | 960.94M |
| Net Cash | -871.92M |
| Net Cash Per Share | -70.22 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 318.36 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 67.02 million and capital expenditures -17.60 million, giving a free cash flow of 49.42 million.
| Operating Cash Flow | 67.02M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 49.42M |
| FCF Per Share | 3.98 |
Margins
Gross margin is -3.84%, with operating and profit margins of -7.30% and -11.67%.
| Gross Margin | -3.84% |
| Operating Margin | -7.30% |
| Pretax Margin | -11.04% |
| Profit Margin | -11.67% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -7.30% |
| FCF Margin | 0.76% |
Dividends & Yields
Crescent Fibres 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -127.56% |
| FCF Yield | 8.31% |
Stock Splits
The last stock split was on October 20, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 20, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Crescent Fibres has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |