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 1.85 billion.

Market Cap	799.84M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	65.48%
Owned by Institutions (%)	14.64%
Float	3.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
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

EV / Earnings	-2.44
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.31

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.28.

Current Ratio	1.83
Quick Ratio	0.48
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-16.79
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -19.34% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-19.34%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-12.85%
Revenue Per Employee	7.13M
Profits Per Employee	-1.42M
Employee Count	532
Asset Turnover	0.55
Inventory Turnover	7.06

Taxes

In the past 12 months, Crescent Fibres has paid 20.04 million in taxes.

Income Tax	20.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.49% in the last 52 weeks. The beta is -0.20, so Crescent Fibres's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+46.49%
50-Day Moving Average	66.49
200-Day Moving Average	58.74
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	105

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 3.79 billion and -757.10 million in losses. Loss per share was -60.97.

Revenue	3.79B
Gross Profit	-392.69M
Operating Income	-582.24M
Pretax Income	-737.06M
Net Income	-757.10M
EBITDA	-459.30M
EBIT	-582.24M
Loss Per Share	-60.97

Balance Sheet

The company has 46.74 million in cash and 1.10 billion in debt, giving a net cash position of -1.05 billion or -84.61 per share.

Cash & Cash Equivalents	46.74M
Total Debt	1.10B
Net Cash	-1.05B
Net Cash Per Share	-84.61
Equity (Book Value)	3.99B
Book Value Per Share	321.03
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was -43.13 million and capital expenditures -22.23 million, giving a free cash flow of -65.36 million.

Operating Cash Flow	-43.13M
Capital Expenditures	-22.23M
Free Cash Flow	-65.36M
FCF Per Share	-5.26

Margins

Gross margin is -10.35%, with operating and profit margins of -15.35% and -19.95%.

Gross Margin	-10.35%
Operating Margin	-15.35%
Pretax Margin	-19.43%
Profit Margin	-19.95%
EBITDA Margin	-12.11%
EBIT Margin	-15.35%
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	-94.66%
FCF Yield	-8.17%

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

Altman Z-Score	0.94
Piotroski F-Score	1