Tata Textile Mills Limited (PSX: TATM)
Pakistan
· Delayed Price · Currency is PKR 48.10
-1.78 (-3.57%)
At close: Jan 28, 2025
Tata Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 2,693 | 3,561 | 3,721 | 3,902 | 1,476 | 537 | Upgrade
|
| Market Cap Growth | -16.92% | -4.32% | -4.62% | 164.39% | 174.77% | 16.98% | Upgrade
|
| Enterprise Value | 13,703 | 20,111 | 18,475 | 11,942 | 4,267 | 3,817 | Upgrade
|
| Last Close Price | 48.10 | 63.59 | 63.63 | 59.66 | 66.18 | 24.09 | Upgrade
|
| PE Ratio | - | - | 14.28 | 0.88 | 1.79 | - | Upgrade
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| PS Ratio | 0.06 | 0.08 | 0.11 | 0.11 | 0.16 | 0.08 | Upgrade
|
| PB Ratio | 0.13 | 0.17 | 0.17 | 0.18 | 0.30 | 0.13 | Upgrade
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| P/TBV Ratio | 0.15 | 0.17 | 0.17 | 0.18 | 0.30 | 0.13 | Upgrade
|
| P/FCF Ratio | 0.55 | - | - | - | 1.00 | - | Upgrade
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| P/OCF Ratio | 0.51 | 4.39 | - | 4.69 | 0.96 | - | Upgrade
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| EV/Sales Ratio | 0.31 | 0.44 | 0.53 | 0.34 | 0.48 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 4.75 | 6.50 | 4.55 | 1.62 | 3.05 | 8.73 | Upgrade
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| EV/EBIT Ratio | 6.81 | 9.00 | 5.70 | 1.79 | 3.66 | 18.89 | Upgrade
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| EV/FCF Ratio | 2.80 | - | - | - | 2.88 | - | Upgrade
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| Debt / Equity Ratio | 0.78 | 0.84 | 0.79 | 0.50 | 0.60 | 0.82 | Upgrade
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| Debt / EBITDA Ratio | 5.59 | 5.68 | 4.14 | 1.45 | 2.14 | 7.81 | Upgrade
|
| Debt / FCF Ratio | 3.29 | - | - | - | 2.03 | - | Upgrade
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| Asset Turnover | 0.94 | 1.01 | 0.83 | 1.49 | 1.01 | 0.80 | Upgrade
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| Inventory Turnover | 3.34 | 3.58 | 2.53 | 4.44 | 3.66 | 2.95 | Upgrade
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| Quick Ratio | 0.67 | 0.65 | 0.45 | 0.54 | 0.77 | 0.43 | Upgrade
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| Current Ratio | 1.19 | 1.20 | 1.16 | 1.42 | 1.46 | 1.17 | Upgrade
|
| Return on Equity (ROE) | -1.67% | -2.62% | 1.21% | 33.48% | 18.02% | -7.62% | Upgrade
|
| Return on Assets (ROA) | 2.69% | 3.08% | 4.81% | 17.67% | 8.22% | 1.51% | Upgrade
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| Return on Capital (ROIC) | 3.21% | 3.64% | 5.75% | 20.72% | 9.37% | 1.71% | Upgrade
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| Earnings Yield | -12.95% | -15.56% | 7.00% | 113.88% | 55.81% | -61.22% | Upgrade
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| FCF Yield | 181.93% | -0.54% | -150.94% | -17.82% | 100.26% | -86.21% | Upgrade
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| Dividend Yield | 0.00% | - | 7.86% | 20.95% | - | - | Upgrade
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| Payout Ratio | 0.00% | - | 147.75% | 9.28% | 0.00% | - | Upgrade
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| Buyback Yield / Dilution | - | - | -223.20% | -0.00% | - | Upgrade
| |
| Total Shareholder Return | - | 7.86% | -202.25% | -0.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.