Colony Textile Mills Limited (PSX:CTM)
Pakistan · Delayed Price · Currency is PKR 6.92
+0.37 (5.65%)
At close: Jul 31, 2026
Colony Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 3,446 | 2,998 | 1,494 | 946 | 1,843 | 3,675 | |
Market Cap Growth | 11.08% | 100.67% | 57.89% | -48.65% | -49.86% | 84.51% |
Enterprise Value | 12,444 | 12,054 | 11,684 | 11,523 | 12,216 | 14,685 |
Last Close Price | 6.92 | 6.02 | 3.00 | 1.90 | 3.70 | 7.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 1.14 | 6.15 | 5.05 |
PS Ratio | 0.17 | 0.18 | 0.09 | 0.05 | 0.06 | 0.14 |
PB Ratio | 0.39 | 0.59 | 0.20 | 0.09 | 0.18 | 0.37 |
P/TBV Ratio | 0.39 | 0.59 | 0.20 | 0.09 | 0.18 | 0.37 |
P/FCF Ratio | 62.21 | - | 1.34 | 4.92 | - | 5.97 |
P/OCF Ratio | 5.87 | 8.87 | 0.93 | 1.04 | 1.15 | 1.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.63 | 0.71 | 0.70 | 0.55 | 0.40 | 0.58 |
EV/EBITDA Ratio | - | - | - | - | 4.47 | 6.57 |
EV/EBIT Ratio | - | - | - | - | 6.57 | 10.60 |
EV/FCF Ratio | 224.61 | - | 10.47 | 59.96 | - | 23.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 1.03 | 1.80 | 1.25 | 0.96 | 1.06 | 1.09 |
Debt / EBITDA Ratio | - | - | - | - | 3.92 | 4.79 |
Debt / FCF Ratio | 163.60 | - | 8.26 | 54.61 | - | 17.43 |
Net Debt / Equity Ratio | 1.02 | 1.79 | 1.24 | 0.95 | 1.06 | 1.08 |
Net Debt / EBITDA Ratio | -13.71 | -8.44 | -4.33 | -32.59 | 3.92 | 4.77 |
Net Debt / FCF Ratio | 162.41 | -611.87 | 8.19 | 54.01 | -68.96 | 17.32 |
Asset Turnover | 0.65 | 0.60 | 0.57 | 0.70 | 1.06 | 0.92 |
Inventory Turnover | 6.65 | 4.68 | 4.01 | 4.12 | 5.21 | 4.61 |
Quick Ratio | 0.25 | 0.27 | 0.32 | 0.41 | 0.32 | 0.32 |
Current Ratio | 0.50 | 0.57 | 0.79 | 1.12 | 1.21 | 1.31 |
Return on Equity (ROE) | -24.71% | -35.89% | -39.71% | 7.89% | 3.00% | 7.57% |
Return on Assets (ROA) | -3.12% | -4.36% | -6.39% | -2.51% | 3.97% | 3.11% |
Return on Invested Capital (ROIC) | -8.31% | -12.70% | -15.88% | -5.72% | 2.76% | 4.44% |
Return on Capital Employed (ROCE) | -7.30% | -12.60% | -16.40% | -5.60% | 8.40% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -51.51% | -74.52% | -243.72% | 88.11% | 16.27% | 19.81% |
FCF Yield | 1.61% | -0.50% | 74.68% | 20.31% | -8.42% | 16.75% |