Tata Textile Mills Statistics

Total Valuation

Tata Textile Mills has a market cap or net worth of PKR 2.91 billion. The enterprise value is 13.92 billion.

Market Cap	2.91B
Enterprise Value	13.92B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
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	0.07
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	0.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 2.84.

EV / Earnings	-39.92
EV / Sales	0.32
EV / EBITDA	4.83
EV / EBIT	6.91
EV / FCF	2.84

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 -33.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.05%
50-Day Moving Average	49.65
200-Day Moving Average	60.76
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	9,843

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.98%
FCF Yield	168.28%

Dividend Details

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