Pakistan
· Delayed Price · Currency is PKR Quetta Textile Mills Statistics
Total Valuation
Quetta Textile Mills has a market cap or net worth of PKR 196.69 million. The enterprise value is 4.52 billion.
| Market Cap | 196.69M |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Tuesday, October 1, 2024.
| Earnings Date | Oct 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quetta Textile Mills has 13.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 68.83% |
| Owned by Institutions (%) | 0.08% |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.42 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.65 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -5.41% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -1.15M |
| Employee Count | 614 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.52% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 61,225 |
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, Quetta Textile Mills had revenue of PKR 888.78 million and -703.85 million in losses. Loss per share was -54.14.
| Revenue | 888.78M |
| Gross Profit | -645.91M |
| Operating Income | -715.73M |
| Pretax Income | -692.50M |
| Net Income | -703.85M |
| EBITDA | -532.14M |
| EBIT | -715.73M |
| Loss Per Share | -54.14 |
Balance Sheet
The company has 139.08 million in cash and 4.46 billion in debt, giving a net cash position of -4.33 billion or -332.73 per share.
| Cash & Cash Equivalents | 139.08M |
| Total Debt | 4.46B |
| Net Cash | -4.33B |
| Net Cash Per Share | -332.73 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 273.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -72.67%, with operating and profit margins of -80.53% and -79.19%.
| Gross Margin | -72.67% |
| Operating Margin | -80.53% |
| Pretax Margin | -77.92% |
| Profit Margin | -79.19% |
| EBITDA Margin | -59.87% |
| EBIT Margin | -80.53% |
| FCF Margin | n/a |
Dividends & Yields
Quetta Textile Mills 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -357.83% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |