Pakistan
· Delayed Price · Currency is PKR Tata Textile Mills Statistics
Total Valuation
Tata Textile Mills has a market cap or net worth of PKR 2.97 billion. The enterprise value is 19.52 billion.
| Market Cap | 2.97B |
| Enterprise Value | 19.52B |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tata Textile Mills has 55.99 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 55.99M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 76.43% |
| Owned by Institutions (%) | 14.35% |
| Float | 12.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.24 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 96.82 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 3.48% |
| Revenue Per Employee | 14.62M |
| Profits Per Employee | -176,686 |
| Employee Count | 3,135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 59.36 |
| 200-Day Moving Average | 67.13 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 2,604 |
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, Tata Textile Mills had revenue of PKR 45.82 billion and -553.91 million in losses. Loss per share was -9.89.
| Revenue | 45.82B |
| Gross Profit | 3.34B |
| Operating Income | 2.19B |
| Pretax Income | 275.66M |
| Net Income | -553.91M |
| EBITDA | 3.04B |
| EBIT | 2.19B |
| Loss Per Share | -9.89 |
Balance Sheet
The company has 3.37 billion in cash and 19.92 billion in debt, giving a net cash position of -16.55 billion or -295.57 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 19.92B |
| Net Cash | -16.55B |
| Net Cash Per Share | -295.57 |
| Equity (Book Value) | 20.58B |
| Book Value Per Share | 367.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.28%, with operating and profit margins of 4.79% and -1.21%.
| Gross Margin | 7.28% |
| Operating Margin | 4.79% |
| Pretax Margin | 0.60% |
| Profit Margin | -1.21% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 9.41% |
| Earnings Yield | -18.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 23, 2003. It was a forward split with a ratio of 1.15.
| Last Split Date | Dec 23, 2003 |
| Split Type | Forward |
| Split Ratio | 1.15 |