Colony Textile Mills Limited (PSX:CTM)

Colony Textile Mills Statistics

Total Valuation

PSX:CTM has a market cap or net worth of PKR 3.05 billion. The enterprise value is 12.08 billion.

Market Cap	3.05B
Enterprise Value	12.08B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:CTM has 498.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	498.01M
Shares Outstanding	498.01M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	41.57%
Owned by Institutions (%)	0.50%
Float	288.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	34.48
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	136.64

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.92.

Current Ratio	0.58
Quick Ratio	0.29
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	102.77
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -22.57% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE)	-22.57%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-6.04%
Return on Capital Employed (ROCE)	-7.81%
Revenue Per Employee	8.30M
Profits Per Employee	-825,672
Employee Count	2,273
Asset Turnover	0.60
Inventory Turnover	5.38

Taxes

In the past 12 months, PSX:CTM has paid 250.81 million in taxes.

Income Tax	250.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.14% in the last 52 weeks. The beta is 1.49, so PSX:CTM's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+23.14%
50-Day Moving Average	6.51
200-Day Moving Average	5.29
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	1,371,180

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 18.87 billion and -1.88 billion in losses. Loss per share was -3.77.

Revenue	18.87B
Gross Profit	-1.04B
Operating Income	-1.69B
Pretax Income	-1.63B
Net Income	-1.88B
EBITDA	-824.82M
EBIT	-1.69B
Loss Per Share	-3.77

Balance Sheet

The company has 53.47 million in cash and 9.08 billion in debt, giving a net cash position of -9.03 billion or -18.13 per share.

Cash & Cash Equivalents	53.47M
Total Debt	9.08B
Net Cash	-9.03B
Net Cash Per Share	-18.13
Equity (Book Value)	9.90B
Book Value Per Share	19.88
Working Capital	-4.92B

Cash Flow

In the last 12 months, operating cash flow was 444.30 million and capital expenditures -355.90 million, giving a free cash flow of 88.40 million.

Operating Cash Flow	444.30M
Capital Expenditures	-355.90M
Free Cash Flow	88.40M
FCF Per Share	0.18

Margins

Gross margin is -5.53%, with operating and profit margins of -8.94% and -9.95%.

Gross Margin	-5.53%
Operating Margin	-8.94%
Pretax Margin	-8.62%
Profit Margin	-9.95%
EBITDA Margin	-4.37%
EBIT Margin	-8.94%
FCF Margin	0.47%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-61.58%
FCF Yield	2.90%

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 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	5