The Crescent Textile Mills Limited (PSX:CRTM)

PSX:CRTM Statistics

Total Valuation

PSX:CRTM has a market cap or net worth of PKR 2.34 billion. The enterprise value is 10.75 billion.

Market Cap	2.34B
Enterprise Value	10.75B

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CRTM has 100.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	3.05%
Float	52.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -11.34.

EV / Earnings	-37.38
EV / Sales	0.57
EV / EBITDA	8.04
EV / EBIT	13.00
EV / FCF	-11.34

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.77.

Current Ratio	0.81
Quick Ratio	0.39
Debt / Equity	0.77
Debt / EBITDA	7.30
Debt / FCF	-10.29
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	6.45M
Profits Per Employee	-97,600
Employee Count	2,945
Asset Turnover	0.76
Inventory Turnover	3.66

Taxes

Income Tax	-51.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.18% in the last 52 weeks. The beta is 1.23, so PSX:CRTM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+95.18%
50-Day Moving Average	22.16
200-Day Moving Average	17.03
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	1,101,409

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, PSX:CRTM had revenue of PKR 19.00 billion and -287.43 million in losses. Loss per share was -2.87.

Revenue	19.00B
Gross Profit	1.70B
Operating Income	826.75M
Pretax Income	-338.66M
Net Income	-287.43M
EBITDA	1.34B
EBIT	826.75M
Loss Per Share	-2.87

Balance Sheet

The company has 1.35 billion in cash and 9.75 billion in debt, giving a net cash position of -8.40 billion or -84.01 per share.

Cash & Cash Equivalents	1.35B
Total Debt	9.75B
Net Cash	-8.40B
Net Cash Per Share	-84.01
Equity (Book Value)	12.74B
Book Value Per Share	126.58
Working Capital	-2.40B

Cash Flow

In the last 12 months, operating cash flow was -857.25 million and capital expenditures -90.28 million, giving a free cash flow of -947.53 million.

Operating Cash Flow	-857.25M
Capital Expenditures	-90.28M
Free Cash Flow	-947.53M
FCF Per Share	-9.48

Margins

Gross margin is 8.97%, with operating and profit margins of 4.35% and -1.51%.

Gross Margin	8.97%
Operating Margin	4.35%
Pretax Margin	-1.78%
Profit Margin	-1.51%
EBITDA Margin	7.03%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

PSX:CRTM 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	0.05%
Shareholder Yield	n/a
Earnings Yield	-12.26%
FCF Yield	-40.42%

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 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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2