Crescent Fibres Limited (PSX:CFL)

Crescent Fibres Statistics

Total Valuation

Crescent Fibres has a market cap or net worth of PKR 799.84 million. The enterprise value is 1.78 billion.

Market Cap	799.84M
Enterprise Value	1.78B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Crescent Fibres has 12.42 million shares outstanding.

Current Share Class	12.42M
Shares Outstanding	12.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.53

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.

Current Ratio	1.88
Quick Ratio	0.50
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-14.45
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -21.62% and return on invested capital (ROIC) is -7.63%.

Return on Equity (ROE)	-21.62%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-7.63%
Return on Capital Employed (ROCE)	-14.77%
Revenue Per Employee	8.14M
Profits Per Employee	-1.46M
Employee Count	532
Asset Turnover	0.68
Inventory Turnover	7.92

Taxes

In the past 12 months, Crescent Fibres has paid 32.45 million in taxes.

Income Tax	32.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.78% in the last 52 weeks. The beta is 0.10, so Crescent Fibres's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+41.78%
50-Day Moving Average	62.62
200-Day Moving Average	58.72
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	392

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 4.33 billion and -775.71 million in losses. Loss per share was -62.47.

Revenue	4.33B
Gross Profit	-364.78M
Operating Income	-560.91M
Pretax Income	-743.26M
Net Income	-775.71M
EBITDA	-431.28M
EBIT	-560.91M
Loss Per Share	-62.47

Balance Sheet

The company has 68.50 million in cash and 1.05 billion in debt, giving a net cash position of -979.35 million or -78.87 per share.

Cash & Cash Equivalents	68.50M
Total Debt	1.05B
Net Cash	-979.35M
Net Cash Per Share	-78.87
Equity (Book Value)	3.22B
Book Value Per Share	259.43
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was -45.10 million and capital expenditures -27.43 million, giving a free cash flow of -72.52 million.

Operating Cash Flow	-45.10M
Capital Expenditures	-27.43M
Free Cash Flow	-72.52M
FCF Per Share	-5.84

Margins

Gross margin is -8.42%, with operating and profit margins of -12.95% and -17.91%.

Gross Margin	-8.42%
Operating Margin	-12.95%
Pretax Margin	-17.16%
Profit Margin	-17.91%
EBITDA Margin	-9.96%
EBIT Margin	-12.95%
FCF Margin	n/a

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	-96.98%
FCF Yield	-9.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	1