Colony Textile Mills Statistics

Total Valuation

Colony Textile Mills has a market cap or net worth of PKR 2.33 billion. The enterprise value is 11.46 billion.

Market Cap	2.33B
Enterprise Value	11.46B

Important Dates

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

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

Share Statistics

Colony Textile Mills has 498.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	498.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	0.79%
Float	273.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.05
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.24

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.

Current Ratio	0.77
Quick Ratio	0.35
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	9.03
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -43.68% and return on invested capital (ROIC) is -10.70%.

Return on Equity (ROE)	-43.68%
Return on Assets (ROA)	-6.70%
Return on Capital (ROIC)	-10.70%
Revenue Per Employee	4.31M
Profits Per Employee	-1.19M
Employee Count	3,152
Asset Turnover	0.46
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.44%
50-Day Moving Average	4.89
200-Day Moving Average	3.94
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	439,644

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, Colony Textile Mills had revenue of PKR 13.60 billion and -3.76 billion in losses. Loss per share was -7.55.

Revenue	13.60B
Gross Profit	-2.65B
Operating Income	-3.15B
Pretax Income	-3.59B
Net Income	-3.76B
EBITDA	-2.26B
EBIT	-3.15B
Loss Per Share	-7.55

Full Income Statement

Balance Sheet

The company has 72.29 million in cash and 9.20 billion in debt, giving a net cash position of -9.13 billion or -18.34 per share.

Cash & Cash Equivalents	72.29M
Total Debt	9.20B
Net Cash	-9.13B
Net Cash Per Share	-18.34
Equity (Book Value)	6.73B
Book Value Per Share	13.52
Working Capital	-2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -311.50 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-311.50M
Free Cash Flow	1.02B
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is -19.50%, with operating and profit margins of -23.18% and -27.66%.

Gross Margin	-19.50%
Operating Margin	-23.18%
Pretax Margin	-26.38%
Profit Margin	-27.66%
EBITDA Margin	-16.63%
EBIT Margin	-23.18%
FCF Margin	7.50%

Dividends & Yields

Colony 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-161.65%
FCF Yield	43.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Colony Textile Mills has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a