Pakistan
· Delayed Price · Currency is PKR 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 |