Colony Textile Mills Limited (PSX:CTM)

Colony Textile Mills Statistics

Total Valuation

PSX:CTM has a market cap or net worth of PKR 3.75 billion. The enterprise value is 12.75 billion.

Market Cap	3.75B
Enterprise Value	12.75B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:CTM has 498.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	498.01M
Shares Outstanding	498.01M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	41.57%
Owned by Institutions (%)	n/a
Float	288.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	67.69
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	230.10

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.03.

Current Ratio	0.50
Quick Ratio	0.25
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	163.60
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -24.71% and return on invested capital (ROIC) is -8.31%.

Return on Equity (ROE)	-24.71%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-8.31%
Return on Capital Employed (ROCE)	-7.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.68M
Profits Per Employee	-780,967
Employee Count	2,273
Asset Turnover	0.65
Inventory Turnover	6.65

Taxes

In the past 12 months, PSX:CTM has paid 255.49 million in taxes.

Income Tax	255.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.38%
50-Day Moving Average	6.36
200-Day Moving Average	6.58
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	1,174,682

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 19.73 billion and -1.78 billion in losses. Loss per share was -3.57.

Revenue	19.73B
Gross Profit	-964.93M
Operating Income	-1.51B
Pretax Income	-1.52B
Net Income	-1.78B
EBITDA	-656.12M
EBIT	-1.51B
Loss Per Share	-3.57

Balance Sheet

The company has 66.05 million in cash and 9.06 billion in debt, with a net cash position of -9.00 billion or -18.07 per share.

Cash & Cash Equivalents	66.05M
Total Debt	9.06B
Net Cash	-9.00B
Net Cash Per Share	-18.07
Equity (Book Value)	8.82B
Book Value Per Share	17.70
Working Capital	-5.84B

Cash Flow

In the last 12 months, operating cash flow was 587.51 million and capital expenditures -532.11 million, giving a free cash flow of 55.40 million.

Operating Cash Flow	587.51M
Capital Expenditures	-532.11M
Depreciation & Amortization	850.48M
Net Borrowing	-74.43M
Free Cash Flow	55.40M
FCF Per Share	0.11

Margins

Gross margin is -4.89%, with operating and profit margins of -7.64% and -9.00%.

Gross Margin	-4.89%
Operating Margin	-7.64%
Pretax Margin	-7.70%
Profit Margin	-9.00%
EBITDA Margin	-3.33%
EBIT Margin	-7.64%
FCF Margin	0.28%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-47.34%
FCF Yield	1.48%

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

Altman Z-Score	0.12
Piotroski F-Score	5