Premium Textile Mills Statistics

Total Valuation

Premium Textile Mills has a market cap or net worth of PKR 2.16 billion. The enterprise value is 19.49 billion.

Market Cap	2.16B
Enterprise Value	19.49B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Premium Textile Mills has 6.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	11.84%
Float	1.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -8.23.

EV / Earnings	-53.45
EV / Sales	0.69
EV / EBITDA	5.08
EV / EBIT	8.10
EV / FCF	-8.23

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.04.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	2.04
Debt / EBITDA	4.56
Debt / FCF	-7.39
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	5.86%
Revenue Per Employee	19.47M
Profits Per Employee	-252,135
Employee Count	1,446
Asset Turnover	0.94
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.63%
50-Day Moving Average	297.91
200-Day Moving Average	334.07
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	735

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, Premium Textile Mills had revenue of PKR 28.15 billion and -364.59 million in losses. Loss per share was -59.16.

Revenue	28.15B
Gross Profit	3.82B
Operating Income	2.41B
Pretax Income	-435.52M
Net Income	-364.59M
EBITDA	3.84B
EBIT	2.41B
Loss Per Share	-59.16

Full Income Statement

Balance Sheet

The company has 174.88 million in cash and 17.50 billion in debt, giving a net cash position of -17.33 billion or -2,811.70 per share.

Cash & Cash Equivalents	174.88M
Total Debt	17.50B
Net Cash	-17.33B
Net Cash Per Share	-2,811.70
Equity (Book Value)	8.59B
Book Value Per Share	1,394.26
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -1.23 billion, giving a free cash flow of -2.37 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-1.23B
Free Cash Flow	-2.37B
FCF Per Share	-384.17

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of 8.54% and -1.30%.

Gross Margin	13.57%
Operating Margin	8.54%
Pretax Margin	-1.55%
Profit Margin	-1.30%
EBITDA Margin	13.63%
EBIT Margin	8.54%
FCF Margin	-8.41%

Dividends & Yields

Premium Textile Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.90%
FCF Yield	-109.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Premium Textile Mills has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a