Pakistan
· Delayed Price · Currency is PKR Colony Textile Mills Statistics
Total Valuation
Colony Textile Mills has a market cap or net worth of PKR 2.08 billion. The enterprise value is 11.21 billion.
| Market Cap | 2.08B |
| Enterprise Value | 11.21B |
Important Dates
The last earnings date was Monday, October 7, 2024.
| Earnings Date | Oct 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Colony Textile Mills has 498.01 million shares outstanding.
| Shares Outstanding | 498.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 48.34% |
| Owned by Institutions (%) | 0.71% |
| Float | 253.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.79 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.26 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -39.71% and return on invested capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -39.71% |
| Return on Assets (ROA) | -6.39% |
| Return on Capital (ROIC) | -9.87% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | -1.16M |
| Employee Count | 4,880 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.63% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 912,742 |
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 16.76 billion and -3.64 billion in losses. Loss per share was -7.31.
| Revenue | 16.76B |
| Gross Profit | -2.39B |
| Operating Income | -3.01B |
| Pretax Income | -3.43B |
| Net Income | -3.64B |
| EBITDA | -2.11B |
| EBIT | -3.01B |
| Loss Per Share | -7.31 |
Balance Sheet
The company has 87.90 million in cash and 9.22 billion in debt, giving a net cash position of -9.13 billion or -18.34 per share.
| Cash & Cash Equivalents | 87.90M |
| Total Debt | 9.22B |
| Net Cash | -9.13B |
| Net Cash Per Share | -18.34 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 14.76 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -491.26 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -491.26M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 2.24 |
Margins
Gross margin is -14.27%, with operating and profit margins of -17.93% and -21.72%.
| Gross Margin | -14.27% |
| Operating Margin | -17.93% |
| Pretax Margin | -20.45% |
| Profit Margin | -21.72% |
| EBITDA Margin | -12.59% |
| EBIT Margin | -17.93% |
| FCF Margin | 6.66% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -174.92% |
| FCF Yield | 53.60% |
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 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | n/a |