Pakistan
· Delayed Price · Currency is PKR Hira Textile Mills Statistics
Total Valuation
Hira Textile Mills has a market cap or net worth of PKR 293.50 million. The enterprise value is 2.24 billion.
| Market Cap | 293.50M |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hira Textile Mills has 86.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 86.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| 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 | 2.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.87 |
| EV / Sales | 16.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -212.52 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -188.72 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -422.13% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -422.13% |
| Return on Assets (ROA) | -6.36% |
| Return on Capital (ROIC) | -10.63% |
| Revenue Per Employee | 600,638 |
| Profits Per Employee | -1.69M |
| Employee Count | 225 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.71% in the last 52 weeks. The beta is 1.52, so Hira Textile Mills's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +48.71% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 375,768 |
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, Hira Textile Mills had revenue of PKR 135.14 million and -381.17 million in losses. Loss per share was -4.41.
| Revenue | 135.14M |
| Gross Profit | -407.75M |
| Operating Income | -351.38M |
| Pretax Income | -305.16M |
| Net Income | -381.17M |
| EBITDA | -210.32M |
| EBIT | -351.38M |
| Loss Per Share | -4.41 |
Balance Sheet
The company has 133.17 million in cash and 1.99 billion in debt, giving a net cash position of -1.85 billion or -21.41 per share.
| Cash & Cash Equivalents | 133.17M |
| Total Debt | 1.99B |
| Net Cash | -1.85B |
| Net Cash Per Share | -21.41 |
| Equity (Book Value) | -87.19M |
| Book Value Per Share | -1.01 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was -34.00 million and capital expenditures 23.47 million, giving a free cash flow of -10.53 million.
| Operating Cash Flow | -34.00M |
| Capital Expenditures | 23.47M |
| Free Cash Flow | -10.53M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | -260.01% |
| Pretax Margin | -225.80% |
| Profit Margin | -282.05% |
| EBITDA Margin | -155.62% |
| EBIT Margin | -260.01% |
| FCF Margin | n/a |
Dividends & Yields
Hira 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -129.87% |
| FCF Yield | -3.59% |
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
Hira Textile Mills has an Altman Z-Score of -1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.82 |
| Piotroski F-Score | n/a |