Pakistan
· Delayed Price · Currency is PKR Quetta Textile Mills Statistics
Total Valuation
Quetta Textile Mills has a market cap or net worth of PKR 253.37 million. The enterprise value is 4.58 billion.
| Market Cap | 253.37M |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quetta Textile Mills 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 | 0.26 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.03 |
| EV / Sales | 4.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.42 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -3.26% |
| Return on Capital (ROIC) | -6.13% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -1.32M |
| Employee Count | 576 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +133.22% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 28,392 |
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 962.79 million and -760.53 million in losses. Loss per share was -58.50.
| Revenue | 962.79M |
| Gross Profit | -715.14M |
| Operating Income | -781.87M |
| Pretax Income | -748.25M |
| Net Income | -760.53M |
| EBITDA | -600.03M |
| EBIT | -781.87M |
| Loss Per Share | -58.50 |
Balance Sheet
The company has 125.08 million in cash and 4.46 billion in debt, giving a net cash position of -4.33 billion or -333.15 per share.
| Cash & Cash Equivalents | 125.08M |
| Total Debt | 4.46B |
| Net Cash | -4.33B |
| Net Cash Per Share | -333.15 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 239.80 |
| Working Capital | -6.54B |
Cash Flow
| Operating Cash Flow | 1.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -74.28%, with operating and profit margins of -81.21% and -78.99%.
| Gross Margin | -74.28% |
| Operating Margin | -81.21% |
| Pretax Margin | -77.72% |
| Profit Margin | -78.99% |
| EBITDA Margin | -62.32% |
| EBIT Margin | -81.21% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -300.17% |
| 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
Quetta Textile Mills has an Altman Z-Score of -1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | n/a |