Pakistan · Delayed Price · Currency is PKR Crescent Fibres Statistics
Total Valuation
Crescent Fibres has a market cap or net worth of PKR 765.07 million. The enterprise value is 1.36 billion.
| Market Cap | 765.07M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Crescent Fibres has 12.42 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 12.42M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 65.57% |
| Owned by Institutions (%) | 8.10% |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.44 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.97 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -13.09% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -8.92% |
| Return on Capital Employed (ROCE) | -9.53% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | -849,582 |
| Employee Count | 585 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, Crescent Fibres has paid 30.13 million in taxes.
| Income Tax | 30.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is -0.02, so Crescent Fibres's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 60.66 |
| 200-Day Moving Average | 58.88 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 20,952 |
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 4.00 billion and -497.01 million in losses. Loss per share was -40.07.
| Revenue | 4.00B |
| Gross Profit | -99.68M |
| Operating Income | -376.69M |
| Pretax Income | -466.87M |
| Net Income | -497.01M |
| EBITDA | -256.12M |
| EBIT | -376.69M |
| Loss Per Share | -40.07 |
Balance Sheet
The company has 113.98 million in cash and 708.47 million in debt, with a net cash position of -594.49 million or -47.87 per share.
| Cash & Cash Equivalents | 113.98M |
| Total Debt | 708.47M |
| Net Cash | -594.49M |
| Net Cash Per Share | -47.87 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 290.43 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 306.39 million and capital expenditures -127.88 million, giving a free cash flow of 178.51 million.
| Operating Cash Flow | 306.39M |
| Capital Expenditures | -127.88M |
| Depreciation & Amortization | 120.58M |
| Net Borrowing | -408.50M |
| Free Cash Flow | 178.51M |
| FCF Per Share | 14.38 |
Margins
Gross margin is -2.49%, with operating and profit margins of -9.41% and -12.42%.
| Gross Margin | -2.49% |
| Operating Margin | -9.41% |
| Pretax Margin | -11.66% |
| Profit Margin | -12.42% |
| EBITDA Margin | -6.40% |
| EBIT Margin | -9.41% |
| FCF Margin | 4.46% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -65.04% |
| FCF Yield | 23.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |