Pakistan · Delayed Price · Currency is PKR Crescent Fibres Statistics
Total Valuation
Crescent Fibres has a market cap or net worth of PKR 941.90 million. The enterprise value is 1.57 billion.
| Market Cap | 941.90M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 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 (%) | 8.10% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.49 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.13 |
| Interest Coverage | -5.82 |
Financial Efficiency
Return on equity (ROE) is -16.98% and return on invested capital (ROIC) is -10.56%.
| Return on Equity (ROE) | -16.98% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -10.56% |
| Return on Capital Employed (ROCE) | -11.54% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | -993,110 |
| Employee Count | 532 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 14.10 |
Taxes
In the past 12 months, Crescent Fibres has paid 18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is -0.05, so Crescent Fibres's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 59.99 |
| 200-Day Moving Average | 59.26 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 5,331 |
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 3.84 billion and -580.97 million in losses. Loss per share was -46.78.
| Revenue | 3.84B |
| Gross Profit | -157.62M |
| Operating Income | -464.15M |
| Pretax Income | -562.52M |
| Net Income | -580.97M |
| EBITDA | -343.62M |
| EBIT | -464.15M |
| Loss Per Share | -46.78 |
Balance Sheet
The company has 103.05 million in cash and 727.92 million in debt, with a net cash position of -624.87 million or -50.32 per share.
| Cash & Cash Equivalents | 103.05M |
| Total Debt | 727.92M |
| Net Cash | -624.87M |
| Net Cash Per Share | -50.32 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 291.53 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 323.18 million and capital expenditures -90.68 million, giving a free cash flow of 232.50 million.
| Operating Cash Flow | 323.18M |
| Capital Expenditures | -90.68M |
| Depreciation & Amortization | 120.53M |
| Net Borrowing | -339.45M |
| Free Cash Flow | 232.50M |
| FCF Per Share | 18.72 |
Margins
Gross margin is -4.10%, with operating and profit margins of -12.08% and -15.12%.
| Gross Margin | -4.10% |
| Operating Margin | -12.08% |
| Pretax Margin | -14.64% |
| Profit Margin | -15.12% |
| EBITDA Margin | -8.95% |
| EBIT Margin | -12.08% |
| FCF Margin | 6.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.68% |
| FCF Yield | 24.68% |
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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |