Pakistan
· Delayed Price · Currency is PKR Quetta Textile Mills Statistics
Total Valuation
PSX:QUET has a market cap or net worth of PKR 183.69 million. The enterprise value is 4.55 billion.
| Market Cap | 183.69M |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:QUET has 13.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 68.83% |
| Owned by Institutions (%) | 0.08% |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.46 |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.40 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -8.57%.
| Return on Equity (ROE) | -31.83% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -8.57% |
| Return on Capital Employed (ROCE) | -31.82% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -1.77M |
| Employee Count | 576 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.19% in the last 52 weeks. The beta is 1.33, so PSX:QUET's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +106.19% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 8,165 |
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:QUET had revenue of PKR 965.14 million and -1.02 billion in losses. Loss per share was -78.60.
| Revenue | 965.14M |
| Gross Profit | -986.21M |
| Operating Income | -1.05B |
| Pretax Income | -1.01B |
| Net Income | -1.02B |
| EBITDA | -871.81M |
| EBIT | -1.05B |
| Loss Per Share | -78.60 |
Balance Sheet
The company has 78.91 million in cash and 4.45 billion in debt, giving a net cash position of -4.37 billion or -336.15 per share.
| Cash & Cash Equivalents | 78.91M |
| Total Debt | 4.45B |
| Net Cash | -4.37B |
| Net Cash Per Share | -336.15 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 207.13 |
| Working Capital | -6.92B |
Cash Flow
| Operating Cash Flow | 13.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -102.18%, with operating and profit margins of -109.03% and -105.88%.
| Gross Margin | -102.18% |
| Operating Margin | -109.03% |
| Pretax Margin | -104.62% |
| Profit Margin | -105.88% |
| EBITDA Margin | -90.33% |
| EBIT Margin | -109.03% |
| FCF Margin | n/a |
Dividends & Yields
PSX:QUET 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 | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -556.30% |
| FCF Yield | n/a |
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:QUET has an Altman Z-Score of -1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.23 |
| Piotroski F-Score | n/a |