Tata Textile Mills Statistics
Total Valuation
Tata Textile Mills has a market cap or net worth of PKR 2.58 billion. The enterprise value is 13.59 billion.
Market Cap | 2.58B |
Enterprise Value | 13.59B |
Important Dates
The last earnings date was Sunday, October 27, 2024.
Earnings Date | Oct 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tata Textile Mills has 55.99 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 55.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 76.43% |
Owned by Institutions (%) | 10.02% |
Float | 12.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 2.77.
EV / Earnings | -38.96 |
EV / Sales | 0.31 |
EV / EBITDA | 4.71 |
EV / EBIT | 6.75 |
EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.19 |
Quick Ratio | 0.67 |
Debt / Equity | 0.78 |
Debt / EBITDA | 5.59 |
Debt / FCF | 3.29 |
Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE) | -1.67% |
Return on Assets (ROA) | 2.69% |
Return on Capital (ROIC) | 3.21% |
Revenue Per Employee | 13.97M |
Profits Per Employee | -110,290 |
Employee Count | 3,162 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.35% |
50-Day Moving Average | 50.30 |
200-Day Moving Average | 63.37 |
Relative Strength Index (RSI) | 43.23 |
Average Volume (20 Days) | 3,105 |
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 44.17 billion and -348.74 million in losses. Loss per share was -6.23.
Revenue | 44.17B |
Gross Profit | 2.98B |
Operating Income | 2.01B |
Pretax Income | 501.06M |
Net Income | -348.74M |
EBITDA | 2.89B |
EBIT | 2.01B |
Loss Per Share | -6.23 |
Balance Sheet
The company has 5.12 billion in cash and 16.13 billion in debt, giving a net cash position of -11.01 billion or -196.63 per share.
Cash & Cash Equivalents | 5.12B |
Total Debt | 16.13B |
Net Cash | -11.01B |
Net Cash Per Share | -196.63 |
Equity (Book Value) | 20.82B |
Book Value Per Share | 371.78 |
Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -972.10 million, giving a free cash flow of 4.90 billion.
Operating Cash Flow | 5.87B |
Capital Expenditures | -972.10M |
Free Cash Flow | 4.90B |
FCF Per Share | 87.51 |
Margins
Gross margin is 6.75%, with operating and profit margins of 4.56% and -0.79%.
Gross Margin | 6.75% |
Operating Margin | 4.56% |
Pretax Margin | 1.13% |
Profit Margin | -0.79% |
EBITDA Margin | 6.53% |
EBIT Margin | 4.56% |
FCF Margin | 11.09% |
Dividends & Yields
Tata Textile Mills does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -13.54% |
FCF Yield | 190.23% |
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 |
Scores
Tata Textile Mills has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | n/a |