International Knitwear Statistics

Total Valuation

International Knitwear has a market cap or net worth of PKR 145.71 million. The enterprise value is 252.25 million.

Market Cap	145.71M
Enterprise Value	252.25M

Important Dates

The last earnings date was Wednesday, October 2, 2024.

Earnings Date	Oct 2, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

International Knitwear has 9.68 million shares outstanding.

Shares Outstanding	9.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	35.32%
Owned by Institutions (%)	12.57%
Float	6.24M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -16.33.

EV / Earnings	22.84
EV / Sales	0.30
EV / EBITDA	4.50
EV / EBIT	5.38
EV / FCF	-16.33

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.85.

Current Ratio	1.20
Quick Ratio	0.36
Debt / Equity	0.85
Debt / EBITDA	2.54
Debt / FCF	-9.21
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	10.38%
Revenue Per Employee	2.85M
Profits Per Employee	37,059
Employee Count	298
Asset Turnover	2.08
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.08%
50-Day Moving Average	15.46
200-Day Moving Average	13.57
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	798

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, International Knitwear had revenue of PKR 850.51 million and earned 11.04 million in profits. Earnings per share was 1.14.

Revenue	850.51M
Gross Profit	81.16M
Operating Income	46.91M
Pretax Income	26.78M
Net Income	11.04M
EBITDA	56.07M
EBIT	46.91M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 35.76 million in cash and 142.30 million in debt, giving a net cash position of -106.54 million or -11.01 per share.

Cash & Cash Equivalents	35.76M
Total Debt	142.30M
Net Cash	-106.54M
Net Cash Per Share	-11.01
Equity (Book Value)	167.31M
Book Value Per Share	17.29
Working Capital	63.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.32 million and capital expenditures -22.77 million, giving a free cash flow of -15.45 million.

Operating Cash Flow	7.32M
Capital Expenditures	-22.77M
Free Cash Flow	-15.45M
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of 5.52% and 1.30%.

Gross Margin	9.54%
Operating Margin	5.52%
Pretax Margin	3.15%
Profit Margin	1.30%
EBITDA Margin	6.59%
EBIT Margin	5.52%
FCF Margin	-1.82%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.75
Dividend Yield	4.98%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	84.67%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	7.58%
FCF Yield	-10.60%

Dividend Details

Stock Splits

The last stock split was on October 16, 2009. It was a forward split with a ratio of 1.075.

Last Split Date	Oct 16, 2009
Split Type	Forward
Split Ratio	1.075

Scores

International Knitwear has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a