CRTM Statistics
Total Valuation
The Crescent Textile Mills has a market cap or net worth of PKR 1.35 billion. The enterprise value is 9.16 billion.
Market Cap | 1.35B |
Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The Crescent Textile Mills has 100.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 100.00M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 26.79% |
Owned by Institutions (%) | 5.16% |
Float | 66.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.11 |
P/FCF Ratio | 2.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 17.71.
EV / Earnings | -12.70 |
EV / Sales | 0.38 |
EV / EBITDA | 12.06 |
EV / EBIT | 24.21 |
EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 72.42.
Current Ratio | 0.88 |
Quick Ratio | 0.43 |
Debt / Equity | 72.42 |
Debt / EBITDA | 11.47 |
Debt / FCF | 16.84 |
Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE) | -6.25% |
Return on Assets (ROA) | 0.97% |
Return on Capital (ROIC) | 1.16% |
Revenue Per Employee | 6.56M |
Profits Per Employee | -193,855 |
Employee Count | 3,722 |
Asset Turnover | 1.00 |
Inventory Turnover | 4.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.95% |
50-Day Moving Average | 13.83 |
200-Day Moving Average | 14.37 |
Relative Strength Index (RSI) | 45.67 |
Average Volume (20 Days) | 374,670 |
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, The Crescent Textile Mills had revenue of PKR 24.43 billion and -721.53 million in losses. Loss per share was -7.21.
Revenue | 24.43B |
Gross Profit | 2.23B |
Operating Income | 378.45M |
Pretax Income | -610.94M |
Net Income | -721.53M |
EBITDA | 759.50M |
EBIT | 378.45M |
Loss Per Share | -7.21 |
Balance Sheet
The company has 901.81 million in cash and 8.71 billion in debt, giving a net cash position of -7.81 billion or -78.11 per share.
Cash & Cash Equivalents | 901.81M |
Total Debt | 8.71B |
Net Cash | -7.81B |
Net Cash Per Share | -78.11 |
Equity (Book Value) | 12.03B |
Book Value Per Share | 120.31 |
Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -934.11 million, giving a free cash flow of 517.42 million.
Operating Cash Flow | 1.45B |
Capital Expenditures | -934.11M |
Free Cash Flow | 517.42M |
FCF Per Share | 5.17 |
Margins
Gross margin is 9.14%, with operating and profit margins of 1.55% and -2.95%.
Gross Margin | 9.14% |
Operating Margin | 1.55% |
Pretax Margin | -2.50% |
Profit Margin | -2.95% |
EBITDA Margin | 3.11% |
EBIT Margin | 1.55% |
FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.40%.
Dividend Per Share | 1.00 |
Dividend Yield | 7.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 7.41% |
Earnings Yield | -53.36% |
FCF Yield | 38.27% |
Stock Splits
The last stock split was on October 13, 2007. It was a forward split with a ratio of 1.1.
Last Split Date | Oct 13, 2007 |
Split Type | Forward |
Split Ratio | 1.1 |