International Knitwear Statistics

Total Valuation

International Knitwear has a market cap or net worth of PKR 157.99 million. The enterprise value is 188.77 million.

Market Cap	157.99M
Enterprise Value	188.77M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

International Knitwear has 9.68 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	9.68M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.44%
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	0.88
P/TBV Ratio	0.88
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 3.67.

EV / Earnings	-99.55
EV / Sales	0.20
EV / EBITDA	5.59
EV / EBIT	7.83
EV / FCF	3.67

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.

Current Ratio	1.26
Quick Ratio	0.60
Debt / Equity	0.40
Debt / EBITDA	2.15
Debt / FCF	1.41
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	6.69%
Revenue Per Employee	3.19M
Profits Per Employee	-6,363
Employee Count	298
Asset Turnover	2.31
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.94%
50-Day Moving Average	15.69
200-Day Moving Average	14.10
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	2,704

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 952.07 million and -1.90 million in losses. Loss per share was -0.20.

Revenue	952.07M
Gross Profit	57.71M
Operating Income	24.10M
Pretax Income	12.61M
Net Income	-1.90M
EBITDA	33.75M
EBIT	24.10M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 41.74 million in cash and 72.52 million in debt, giving a net cash position of -30.77 million or -3.18 per share.

Cash & Cash Equivalents	41.74M
Total Debt	72.52M
Net Cash	-30.77M
Net Cash Per Share	-3.18
Equity (Book Value)	179.49M
Book Value Per Share	18.55
Working Capital	72.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.05 million and capital expenditures -19.60 million, giving a free cash flow of 51.46 million.

Operating Cash Flow	71.05M
Capital Expenditures	-19.60M
Free Cash Flow	51.46M
FCF Per Share	5.32

Full Cash Flow Statement

Margins

Gross margin is 6.06%, with operating and profit margins of 2.53% and -0.20%.

Gross Margin	6.06%
Operating Margin	2.53%
Pretax Margin	1.32%
Profit Margin	-0.20%
EBITDA Margin	3.54%
EBIT Margin	2.53%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.75
Dividend Yield	4.59%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.56%
Earnings Yield	-1.20%
FCF Yield	32.57%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a