Crescent Fibres Limited (PSX:CFL)

Crescent Fibres Statistics

Total Valuation

Crescent Fibres has a market cap or net worth of PKR 744.95 million. The enterprise value is 1.51 billion.

Market Cap	744.95M
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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	0.22
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	6.57
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.31
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.35

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.

Current Ratio	1.81
Quick Ratio	0.33
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	7.49
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is -10.15%.

Return on Equity (ROE)	-18.09%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-10.15%
Return on Capital Employed (ROCE)	-11.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.30M
Profits Per Employee	-1.23M
Employee Count	532
Asset Turnover	0.54
Inventory Turnover	10.29

Taxes

In the past 12 months, Crescent Fibres has paid 57.60 million in taxes.

Income Tax	57.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.38%
50-Day Moving Average	54.99
200-Day Moving Average	56.03
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	387

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 3.35 billion and -655.81 million in losses. Loss per share was -52.81.

Revenue	3.35B
Gross Profit	-291.29M
Operating Income	-474.96M
Pretax Income	-598.21M
Net Income	-655.81M
EBITDA	-359.57M
EBIT	-474.96M
Loss Per Share	-52.81

Balance Sheet

The company has 80.91 million in cash and 849.80 million in debt, with a net cash position of -768.89 million or -61.92 per share.

Cash & Cash Equivalents	80.91M
Total Debt	849.80M
Net Cash	-768.89M
Net Cash Per Share	-61.92
Equity (Book Value)	3.78B
Book Value Per Share	304.37
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 135.66 million and capital expenditures -22.23 million, giving a free cash flow of 113.43 million.

Operating Cash Flow	135.66M
Capital Expenditures	-22.23M
Depreciation & Amortization	115.40M
Net Borrowing	-211.95M
Free Cash Flow	113.43M
FCF Per Share	9.13

Margins

Gross margin is -8.70%, with operating and profit margins of -14.18% and -19.58%.

Gross Margin	-8.70%
Operating Margin	-14.18%
Pretax Margin	-17.86%
Profit Margin	-19.58%
EBITDA Margin	-10.74%
EBIT Margin	-14.18%
FCF Margin	3.39%

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	-88.03%
FCF Yield	15.23%

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

Altman Z-Score	0.93
Piotroski F-Score	3