Pakistan
· Delayed Price · Currency is PKR Quetta Textile Mills Statistics
Total Valuation
PSX:QUET has a market cap or net worth of PKR 151.19 million. The enterprise value is 4.53 billion.
| Market Cap | 151.19M |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was 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 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 | 0.15 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.44 |
| EV / Sales | 4.50 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.07% in the last 52 weeks. The beta is 1.23, so PSX:QUET's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +50.07% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 6,970 |
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 | -674.23% |
| 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 -1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | n/a |