Colony Textile Mills Statistics

Total Valuation

PSX:CTM has a market cap or net worth of PKR 2.68 billion. The enterprise value is 11.74 billion.

Market Cap	2.68B
Enterprise Value	11.74B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CTM has 498.01 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	498.01M
Shares Outstanding	498.01M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	41.57%
Owned by Institutions (%)	0.79%
Float	287.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	2.38
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.40

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.65.

Current Ratio	0.70
Quick Ratio	0.33
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	8.10
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -53.23% and return on invested capital (ROIC) is -12.69%.

Return on Equity (ROE)	-53.23%
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-12.69%
Return on Capital Employed (ROCE)	-21.02%
Revenue Per Employee	4.83M
Profits Per Employee	-1.28M
Employee Count	3,152
Asset Turnover	0.53
Inventory Turnover	4.42

Taxes

In the past 12 months, PSX:CTM has paid 202.44 million in taxes.

Income Tax	202.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.71% in the last 52 weeks. The beta is 1.28, so PSX:CTM's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+82.71%
50-Day Moving Average	4.21
200-Day Moving Average	4.49
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	706,808

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:CTM had revenue of PKR 15.21 billion and -4.03 billion in losses. Loss per share was -8.08.

Revenue	15.21B
Gross Profit	-3.01B
Operating Income	-3.50B
Pretax Income	-3.82B
Net Income	-4.03B
EBITDA	-2.63B
EBIT	-3.50B
Loss Per Share	-8.08

Full Income Statement

Balance Sheet

The company has 84.61 million in cash and 9.14 billion in debt, giving a net cash position of -9.06 billion or -18.18 per share.

Cash & Cash Equivalents	84.61M
Total Debt	9.14B
Net Cash	-9.06B
Net Cash Per Share	-18.18
Equity (Book Value)	5.55B
Book Value Per Share	11.15
Working Capital	-3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -63.41 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-63.41M
Free Cash Flow	1.13B
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is -19.77%, with operating and profit margins of -23.03% and -26.46%.

Gross Margin	-19.77%
Operating Margin	-23.03%
Pretax Margin	-25.13%
Profit Margin	-26.46%
EBITDA Margin	-17.30%
EBIT Margin	-23.03%
FCF Margin	7.42%

Dividends & Yields

PSX:CTM 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	0.07%
Shareholder Yield	n/a
Earnings Yield	-150.00%
FCF Yield	42.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PSX:CTM has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3