Quetta Textile Mills Limited (PSX:QUET)

Quetta Textile Mills Statistics

Total Valuation

PSX:QUET has a market cap or net worth of PKR 216.45 million. The enterprise value is 4.59 billion.

Market Cap	216.45M
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:QUET has 13.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
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	0.22
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.50
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.76.

Current Ratio	0.39
Quick Ratio	0.09
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.50% and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE)	-33.50%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-8.75%
Return on Capital Employed (ROCE)	-33.49%
Revenue Per Employee	1.75M
Profits Per Employee	-1.77M
Employee Count	576
Asset Turnover	0.07
Inventory Turnover	0.57

Taxes

In the past 12 months, PSX:QUET has paid 12.58 million in taxes.

Income Tax	12.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.09, so PSX:QUET's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+16.67%
50-Day Moving Average	16.57
200-Day Moving Average	15.74
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	11,199

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 1.01 billion and -1.02 billion in losses. Loss per share was -78.41.

Revenue	1.01B
Gross Profit	-989.91M
Operating Income	-1.05B
Pretax Income	-1.01B
Net Income	-1.02B
EBITDA	-871.04M
EBIT	-1.05B
Loss Per Share	-78.41

Balance Sheet

The company has 73.24 million in cash and 4.45 billion in debt, giving a net cash position of -4.37 billion or -336.52 per share.

Cash & Cash Equivalents	73.24M
Total Debt	4.45B
Net Cash	-4.37B
Net Cash Per Share	-336.52
Equity (Book Value)	2.53B
Book Value Per Share	194.39
Working Capital	-7.06B

Cash Flow

Operating Cash Flow	-12.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -98.38%, with operating and profit margins of -104.38% and -101.31%.

Gross Margin	-98.38%
Operating Margin	-104.38%
Pretax Margin	-100.06%
Profit Margin	-101.31%
EBITDA Margin	-86.57%
EBIT Margin	-104.38%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-470.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	1