Premium Textile Mills Statistics

Total Valuation

PSX:PRET has a market cap or net worth of PKR 2.59 billion. The enterprise value is 21.43 billion.

Market Cap	2.59B
Enterprise Value	21.43B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PRET has 6.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	11.93%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	0.29
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 5.28, with an EV/FCF ratio of -5.84.

EV / Earnings	226.74
EV / Sales	0.73
EV / EBITDA	5.28
EV / EBIT	8.34
EV / FCF	-5.84

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.14.

Current Ratio	1.17
Quick Ratio	0.52
Debt / Equity	2.14
Debt / EBITDA	4.66
Debt / FCF	-5.15
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	14.92%
Revenue Per Employee	20.40M
Profits Per Employee	65,358
Employee Count	1,446
Asset Turnover	0.95
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.73% in the last 52 weeks. The beta is -0.28, so PSX:PRET's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+27.73%
50-Day Moving Average	400.46
200-Day Moving Average	338.76
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	1,662

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:PRET had revenue of PKR 29.50 billion and earned 94.51 million in profits. Earnings per share was 15.34.

Revenue	29.50B
Gross Profit	4.09B
Operating Income	2.57B
Pretax Income	20.32M
Net Income	94.51M
EBITDA	4.06B
EBIT	2.57B
Earnings Per Share (EPS)	15.34

Full Income Statement

Balance Sheet

The company has 61.32 million in cash and 18.90 billion in debt, giving a net cash position of -18.84 billion or -3,056.43 per share.

Cash & Cash Equivalents	61.32M
Total Debt	18.90B
Net Cash	-18.84B
Net Cash Per Share	-3,056.43
Equity (Book Value)	8.84B
Book Value Per Share	1,434.95
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -1.37 billion, giving a free cash flow of -3.67 billion.

Operating Cash Flow	-2.30B
Capital Expenditures	-1.37B
Free Cash Flow	-3.67B
FCF Per Share	-595.80

Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of 8.71% and 0.32%.

Gross Margin	13.85%
Operating Margin	8.71%
Pretax Margin	0.07%
Profit Margin	0.32%
EBITDA Margin	13.75%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

PSX:PRET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.65%
FCF Yield	-141.68%

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

PSX:PRET has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a