The Crescent Textile Mills Limited (PSX: CRTM)

PSX: CRTM Statistics

Total Valuation

The Crescent Textile Mills has a market cap or net worth of PKR 1.40 billion. The enterprise value is 9.40 billion.

Market Cap	1.40B
Enterprise Value	9.40B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

The Crescent Textile Mills has 100.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.07%
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	0.06
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of -51.03.

EV / Earnings	-5.52
EV / Sales	0.42
EV / EBITDA	21.32
EV / EBIT	n/a
EV / FCF	-51.03

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.80.

Current Ratio	0.81
Quick Ratio	0.40
Debt / Equity	0.80
Debt / EBITDA	20.54
Debt / FCF	-49.17
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -14.39% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-14.39%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	7.52M
Profits Per Employee	-577,787
Employee Count	2,945
Asset Turnover	0.89
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.43%
50-Day Moving Average	13.37
200-Day Moving Average	13.65
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	286,148

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 22.15 billion and -1.70 billion in losses. Loss per share was -17.02.

Revenue	22.15B
Gross Profit	1.27B
Operating Income	-58.13M
Pretax Income	-1.61B
Net Income	-1.70B
EBITDA	435.18M
EBIT	-58.13M
Loss Per Share	-17.02

Balance Sheet

The company has 1.06 billion in cash and 9.06 billion in debt, giving a net cash position of -8.00 billion or -79.98 per share.

Cash & Cash Equivalents	1.06B
Total Debt	9.06B
Net Cash	-8.00B
Net Cash Per Share	-79.98
Equity (Book Value)	11.38B
Book Value Per Share	113.78
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was 583.82 million and capital expenditures -768.05 million, giving a free cash flow of -184.24 million.

Operating Cash Flow	583.82M
Capital Expenditures	-768.05M
Free Cash Flow	-184.24M
FCF Per Share	-1.84

Margins

Gross margin is 5.72%, with operating and profit margins of -0.26% and -7.68%.

Gross Margin	5.72%
Operating Margin	-0.26%
Pretax Margin	-7.28%
Profit Margin	-7.68%
EBITDA Margin	1.96%
EBIT Margin	-0.26%
FCF Margin	n/a

Dividends & Yields

The Crescent Textile Mills 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-121.33%
FCF Yield	-13.13%

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

The Crescent Textile Mills has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a