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 |