Pakistan
· Delayed Price · Currency is PKR 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 |