Pakistan
· Delayed Price · Currency is PKR Hira Textile Mills Statistics
Total Valuation
PSX:HIRAT has a market cap or net worth of PKR 296.10 million. The enterprise value is 2.29 billion.
| Market Cap | 296.10M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HIRAT has 86.58 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.58M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.39 |
| EV / Sales | 29.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -11.92% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -9.10M |
| Employee Count | 30 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.31% in the last 52 weeks. The beta is 1.17, so PSX:HIRAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +69.31% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 934,213 |
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:HIRAT had revenue of PKR 77.24 million and -273.00 million in losses. Loss per share was -3.16.
| Revenue | 77.24M |
| Gross Profit | -132.01M |
| Operating Income | -154.65M |
| Pretax Income | -299.60M |
| Net Income | -273.00M |
| EBITDA | -33.49M |
| EBIT | -154.65M |
| Loss Per Share | -3.16 |
Balance Sheet
The company has 154,834 in cash and 1.99 billion in debt, giving a net cash position of -1.99 billion or -23.02 per share.
| Cash & Cash Equivalents | 154,834 |
| Total Debt | 1.99B |
| Net Cash | -1.99B |
| Net Cash Per Share | -23.02 |
| Equity (Book Value) | -636.74M |
| Book Value Per Share | -7.41 |
| Working Capital | -1.56B |
Cash Flow
| Operating Cash Flow | -8.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -170.91% |
| Operating Margin | -200.23% |
| Pretax Margin | -387.90% |
| Profit Margin | n/a |
| EBITDA Margin | -43.36% |
| EBIT Margin | -200.23% |
| FCF Margin | n/a |
Dividends & Yields
PSX:HIRAT 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -92.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 22, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 22, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSX:HIRAT has an Altman Z-Score of -2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.27 |
| Piotroski F-Score | n/a |