Crescent Fibres Statistics

Total Valuation

Crescent Fibres has a market cap or net worth of PKR 567.37 million. The enterprise value is 1.33 billion.

Market Cap	567.37M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Crescent Fibres has 12.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.49%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.13

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.28.

Current Ratio	2.04
Quick Ratio	0.68
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	3.07
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -24.66% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE)	-24.66%
Return on Assets (ROA)	-6.13%
Return on Invested Capital (ROIC)	-8.49%
Return on Capital Employed (ROCE)	-16.72%
Revenue Per Employee	6.03M
Profits Per Employee	-1.13M
Employee Count	900
Asset Turnover	0.75
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.78% 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	-33.78%
50-Day Moving Average	49.13
200-Day Moving Average	59.12
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	3,541

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 5.43 billion and -1.01 billion in losses. Loss per share was -81.55.

Revenue	5.43B
Gross Profit	-446.07M
Operating Income	-706.66M
Pretax Income	-928.04M
Net Income	-1.01B
EBITDA	-578.45M
EBIT	-706.66M
Loss Per Share	-81.55

Full Income Statement

Balance Sheet

The company has 225.10 million in cash and 987.95 million in debt, giving a net cash position of -762.85 million or -61.43 per share.

Cash & Cash Equivalents	225.10M
Total Debt	987.95M
Net Cash	-762.85M
Net Cash Per Share	-61.43
Equity (Book Value)	3.59B
Book Value Per Share	288.86
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.57 million and capital expenditures -7.55 million, giving a free cash flow of 322.02 million.

Operating Cash Flow	329.57M
Capital Expenditures	-7.55M
Free Cash Flow	322.02M
FCF Per Share	25.93

Full Cash Flow Statement

Margins

Gross margin is -8.22%, with operating and profit margins of -13.01% and -18.65%.

Gross Margin	-8.22%
Operating Margin	-13.01%
Pretax Margin	-17.09%
Profit Margin	-18.65%
EBITDA Margin	-10.65%
EBIT Margin	-13.01%
FCF Margin	5.93%

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	-178.49%
FCF Yield	56.76%

Dividend Details

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a