PSX:CRTM Statistics

Total Valuation

PSX:CRTM has a market cap or net worth of PKR 1.37 billion. The enterprise value is 9.21 billion.

Market Cap	1.37B
Enterprise Value	9.21B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CRTM has 100.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	5.16%
Float	52.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	12.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 82.98.

EV / Earnings	-5.87
EV / Sales	0.45
EV / EBITDA	15.41
EV / EBIT	143.70
EV / FCF	82.98

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.80.

Current Ratio	0.82
Quick Ratio	0.41
Debt / Equity	0.80
Debt / EBITDA	15.20
Debt / FCF	81.84
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-13.34%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	7.00M
Profits Per Employee	-532,724
Employee Count	2,945
Asset Turnover	0.81
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.89, so PSX:CRTM's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-3.45%
50-Day Moving Average	13.51
200-Day Moving Average	13.50
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	99,888

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 20.61 billion and -1.57 billion in losses. Loss per share was -15.69.

Revenue	20.61B
Gross Profit	1.18B
Operating Income	64.12M
Pretax Income	-1.39B
Net Income	-1.57B
EBITDA	586.06M
EBIT	64.12M
Loss Per Share	-15.69

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 9.09 billion in debt, giving a net cash position of -7.84 billion or -78.40 per share.

Cash & Cash Equivalents	1.25B
Total Debt	9.09B
Net Cash	-7.84B
Net Cash Per Share	-78.40
Equity (Book Value)	11.43B
Book Value Per Share	114.26
Working Capital	-2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.02 million and capital expenditures -361.99 million, giving a free cash flow of 111.03 million.

Operating Cash Flow	473.02M
Capital Expenditures	-361.99M
Free Cash Flow	111.03M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 5.73%, with operating and profit margins of 0.31% and -7.61%.

Gross Margin	5.73%
Operating Margin	0.31%
Pretax Margin	-6.75%
Profit Margin	-7.61%
EBITDA Margin	2.84%
EBIT Margin	0.31%
FCF Margin	0.54%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-114.27%
FCF Yield	8.09%

Dividend Details

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

PSX:CRTM has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a