Pakistan
· Delayed Price · Currency is PKR Crescent Fibres Statistics
Total Valuation
Crescent Fibres has a market cap or net worth of PKR 546.01 million. The enterprise value is 1.50 billion.
| Market Cap | 546.01M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 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 (%) | 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 | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.47 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.66 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -19.29% |
| Return on Assets (ROA) | -4.53% |
| Return on Capital (ROIC) | -6.29% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | -915,384 |
| Employee Count | 900 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.28% |
| 50-Day Moving Average | 55.12 |
| 200-Day Moving Average | 60.57 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 1,687 |
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 6.07 billion and -823.85 million in losses. Loss per share was -66.34.
| Revenue | 6.07B |
| Gross Profit | -286.48M |
| Operating Income | -536.01M |
| Pretax Income | -776.15M |
| Net Income | -823.85M |
| EBITDA | -399.85M |
| EBIT | -536.01M |
| Loss Per Share | -66.34 |
Balance Sheet
The company has 193.34 million in cash and 1.15 billion in debt, giving a net cash position of -956.01 million or -76.99 per share.
| Cash & Cash Equivalents | 193.34M |
| Total Debt | 1.15B |
| Net Cash | -956.01M |
| Net Cash Per Share | -76.99 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 309.51 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was -71.60 million and capital expenditures -1.78 million, giving a free cash flow of -73.38 million.
| Operating Cash Flow | -71.60M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -73.38M |
| FCF Per Share | -5.91 |
Margins
Gross margin is -4.72%, with operating and profit margins of -8.83% and -13.57%.
| Gross Margin | -4.72% |
| Operating Margin | -8.83% |
| Pretax Margin | -12.78% |
| Profit Margin | -13.57% |
| EBITDA Margin | -6.58% |
| EBIT Margin | -8.83% |
| FCF Margin | -1.21% |
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 | -150.88% |
| FCF Yield | -13.44% |
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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | n/a |