Premium Textile Mills Statistics
Total Valuation
Premium Textile Mills has a market cap or net worth of PKR 1.58 billion. The enterprise value is 16.45 billion.
Market Cap | 1.58B |
Enterprise Value | 16.45B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
Earnings Date | Oct 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Premium Textile Mills has 6.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 6.16M |
Shares Change (YoY) | -0.00% |
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 | 0.06 |
PB Ratio | 0.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -8.36.
EV / Earnings | -48.85 |
EV / Sales | 0.63 |
EV / EBITDA | 4.05 |
EV / EBIT | 5.85 |
EV / FCF | -8.36 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 174.03.
Current Ratio | 1.26 |
Quick Ratio | 0.43 |
Debt / Equity | 174.03 |
Debt / EBITDA | 3.68 |
Debt / FCF | -7.61 |
Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE) | -3.83% |
Return on Assets (ROA) | 6.51% |
Return on Capital (ROIC) | 7.50% |
Revenue Per Employee | 21.89M |
Profits Per Employee | -281,307 |
Employee Count | 1,197 |
Asset Turnover | 0.97 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.08% |
50-Day Moving Average | 297.09 |
200-Day Moving Average | 368.91 |
Relative Strength Index (RSI) | 31.85 |
Average Volume (20 Days) | 158 |
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 26.20 billion and -336.72 million in losses. Loss per share was -54.64.
Revenue | 26.20B |
Gross Profit | 3.84B |
Operating Income | 2.81B |
Pretax Income | 21.86M |
Net Income | -336.72M |
EBITDA | 4.06B |
EBIT | 2.81B |
Loss Per Share | -54.64 |
Balance Sheet
The company has 93.38 million in cash and 14.97 billion in debt, giving a net cash position of -14.87 billion or -2,413.11 per share.
Cash & Cash Equivalents | 93.38M |
Total Debt | 14.97B |
Net Cash | -14.87B |
Net Cash Per Share | -2,413.11 |
Equity (Book Value) | 8.60B |
Book Value Per Share | 1,395.33 |
Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -4.52 billion, giving a free cash flow of -1.97 billion.
Operating Cash Flow | 2.55B |
Capital Expenditures | -4.52B |
Free Cash Flow | -1.97B |
FCF Per Share | -319.28 |
Margins
Gross margin is 14.66%, with operating and profit margins of 10.73% and -1.29%.
Gross Margin | 14.66% |
Operating Margin | 10.73% |
Pretax Margin | 0.08% |
Profit Margin | -1.29% |
EBITDA Margin | 15.51% |
EBIT Margin | 10.73% |
FCF Margin | -7.51% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 9.77%.
Dividend Per Share | 25.00 |
Dividend Yield | 9.77% |
Dividend Growth (YoY) | -75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 9.77% |
Earnings Yield | -21.34% |
FCF Yield | -124.71% |
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 |