International Knitwear Statistics

Total Valuation

PSX:INKL has a market cap or net worth of PKR 177.54 million. The enterprise value is 179.46 million.

Market Cap	177.54M
Enterprise Value	179.46M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

PSX:INKL has 9.68 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	9.68M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	45.08%
Owned by Institutions (%)	12.56%
Float	5.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	1.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 1.68.

EV / Earnings	-114.28
EV / Sales	0.18
EV / EBITDA	6.82
EV / EBIT	11.17
EV / FCF	1.68

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.

Current Ratio	1.24
Quick Ratio	0.43
Debt / Equity	0.24
Debt / EBITDA	1.65
Debt / FCF	0.41
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	3.42M
Profits Per Employee	-5,270
Employee Count	298
Asset Turnover	2.52
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.20, so PSX:INKL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+20.33%
50-Day Moving Average	16.35
200-Day Moving Average	15.33
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	43,576

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:INKL had revenue of PKR 1.02 billion and -1.57 million in losses. Loss per share was -0.16.

Revenue	1.02B
Gross Profit	51.77M
Operating Income	16.07M
Pretax Income	8.93M
Net Income	-1.57M
EBITDA	26.32M
EBIT	16.07M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 41.48 million in cash and 43.40 million in debt, giving a net cash position of -1.92 million or -0.20 per share.

Cash & Cash Equivalents	41.48M
Total Debt	43.40M
Net Cash	-1.92M
Net Cash Per Share	-0.20
Equity (Book Value)	177.34M
Book Value Per Share	18.33
Working Capital	56.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.59 million and capital expenditures -33.54 million, giving a free cash flow of 107.05 million.

Operating Cash Flow	140.59M
Capital Expenditures	-33.54M
Free Cash Flow	107.05M
FCF Per Share	11.06

Full Cash Flow Statement

Margins

Gross margin is 5.09%, with operating and profit margins of 1.58% and -0.15%.

Gross Margin	5.09%
Operating Margin	1.58%
Pretax Margin	0.88%
Profit Margin	-0.15%
EBITDA Margin	2.59%
EBIT Margin	1.58%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.75
Dividend Yield	4.09%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	4.31%
Earnings Yield	-0.88%
FCF Yield	60.30%

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

PSX:INKL has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a