Quetta Textile Mills Limited (PSX:QUET)

Quetta Textile Mills Statistics

Total Valuation

PSX:QUET has a market cap or net worth of PKR 192.01 million. The enterprise value is 4.55 billion.

Market Cap	192.01M
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Friday, October 2, 2026.

Earnings Date	Oct 2, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	74.40%
Owned by Institutions (%)	0.08%
Float	3.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	727.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-790.61

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 5.06.

Current Ratio	0.28
Quick Ratio	0.10
Debt / Equity	5.06
Debt / EBITDA	n/a
Debt / FCF	-768.40
Interest Coverage	-271.66

Financial Efficiency

Return on equity (ROE) is -96.79% and return on invested capital (ROIC) is -30.24%.

Return on Equity (ROE)	-96.79%
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-30.24%
Return on Capital Employed (ROCE)	-118.57%
Weighted Average Cost of Capital (WACC)	0.47%
Revenue Per Employee	2.05M
Profits Per Employee	-2.44M
Employee Count	673
Asset Turnover	0.10
Inventory Turnover	0.96

Taxes

In the past 12 months, PSX:QUET has paid 17.30 million in taxes.

Income Tax	17.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.85, so PSX:QUET's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+13.29%
50-Day Moving Average	17.43
200-Day Moving Average	17.20
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	10,690

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 1.38 billion and -1.65 billion in losses. Loss per share was -126.58.

Revenue	1.38B
Gross Profit	-1.24B
Operating Income	-1.64B
Pretax Income	-1.63B
Net Income	-1.65B
EBITDA	-1.47B
EBIT	-1.64B
Loss Per Share	-126.58

Balance Sheet

The company has 64.22 million in cash and 4.42 billion in debt, with a net cash position of -4.36 billion or -335.18 per share.

Cash & Cash Equivalents	64.22M
Total Debt	4.42B
Net Cash	-4.36B
Net Cash Per Share	-335.18
Equity (Book Value)	873.72M
Book Value Per Share	67.22
Working Capital	-8.40B

Cash Flow

In the last 12 months, operating cash flow was 263,754 and capital expenditures -6.02 million, giving a free cash flow of -5.75 million.

Operating Cash Flow	263,754
Capital Expenditures	-6.02M
Depreciation & Amortization	161.55M
Net Borrowing	-26.37M
Free Cash Flow	-5.75M
FCF Per Share	-0.44

Margins

Gross margin is -90.27%, with operating and profit margins of -118.73% and -119.42%.

Gross Margin	-90.27%
Operating Margin	-118.73%
Pretax Margin	-118.17%
Profit Margin	-119.42%
EBITDA Margin	-107.01%
EBIT Margin	-118.73%
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	-856.95%
FCF Yield	-3.00%

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 -1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	5