Colony Textile Mills Statistics

Total Valuation

PSX:CTM has a market cap or net worth of PKR 1.99 billion. The enterprise value is 11.13 billion.

Market Cap	1.99B
Enterprise Value	11.13B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	498.01M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.49%
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	0.14
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	2.17
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.18

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.49.

Current Ratio	0.73
Quick Ratio	0.31
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	10.06
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -47.39% and return on invested capital (ROIC) is -11.55%.

Return on Equity (ROE)	-47.39%
Return on Assets (ROA)	-7.15%
Return on Invested Capital (ROIC)	-11.55%
Return on Capital Employed (ROCE)	-18.93%
Revenue Per Employee	4.35M
Profits Per Employee	-1.21M
Employee Count	3,152
Asset Turnover	0.48
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.11% in the last 52 weeks. The beta is 1.36, so PSX:CTM's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+37.11%
50-Day Moving Average	3.86
200-Day Moving Average	4.41
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	72,761

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 13.71 billion and -3.83 billion in losses. Loss per share was -7.68.

Revenue	13.71B
Gross Profit	-2.77B
Operating Income	-3.28B
Pretax Income	-3.65B
Net Income	-3.83B
EBITDA	-2.39B
EBIT	-3.28B
Loss Per Share	-7.68

Full Income Statement

Balance Sheet

The company has 55.36 million in cash and 9.20 billion in debt, giving a net cash position of -9.14 billion or -18.35 per share.

Cash & Cash Equivalents	55.36M
Total Debt	9.20B
Net Cash	-9.14B
Net Cash Per Share	-18.35
Equity (Book Value)	6.16B
Book Value Per Share	12.35
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -187.28 million, giving a free cash flow of 913.91 million.

Operating Cash Flow	1.10B
Capital Expenditures	-187.28M
Free Cash Flow	913.91M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is -20.20%, with operating and profit margins of -23.90% and -27.91%.

Gross Margin	-20.20%
Operating Margin	-23.90%
Pretax Margin	-26.61%
Profit Margin	-27.91%
EBITDA Margin	-17.46%
EBIT Margin	-23.90%
FCF Margin	6.67%

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	-0.07%
Earnings Yield	-192.56%
FCF Yield	45.99%

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 -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a