Stock ANTM AN TEXTILE MILLS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials An Textile Mills Limited

Equities

ANTM

PK0037201016

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
10.17 PKR -.--% Intraday chart for An Textile Mills Limited -.--% +8.77%
30/04 AN Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
01/04 AN Textile Mills Limited Appoints Aizad Amer as Chief Executive Officer CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 86.94 86.84 120.8 120.1 108.7 82.11
Enterprise Value (EV) 1 463 556.5 524.3 505.9 658.1 632.3
P/E ratio -11.4 x 4.57 x -1.5 x 1 x 1.13 x -0.42 x
Yield - 4.45% - 5.63% - -
Capitalization / Revenue 0.05 x 0.05 x 0.09 x 0.06 x 0.04 x 0.05 x
EV / Revenue 0.29 x 0.3 x 0.4 x 0.24 x 0.23 x 0.38 x
EV / EBITDA 7.45 x 4.28 x 71.7 x 1.69 x 3.76 x -6.96 x
EV / FCF -6.6 x -5.57 x 5.39 x -6.02 x -2.82 x 6.42 x
FCF Yield -15.2% -18% 18.6% -16.6% -35.5% 15.6%
Price to Book 0.12 x 0.11 x 0.17 x 0.14 x 0.12 x 0.09 x
Nbr of stocks (in thousands) 9,660 9,660 9,660 9,660 9,660 9,660
Reference price 2 9.000 8.990 12.50 12.43 11.25 8.500
Announcement Date 10/10/18 08/10/19 08/10/20 08/10/21 30/09/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,598 1,885 1,315 2,097 2,807 1,677
EBITDA 1 62.17 130.1 7.313 299.8 175.2 -90.78
EBIT 1 21.46 89.91 -32.37 255 125.7 -139.7
Operating Margin 1.34% 4.77% -2.46% 12.16% 4.48% -8.33%
Earnings before Tax (EBT) 1 3.417 61.53 -72.44 239 106 -231.8
Net income 1 -7.603 19.02 -80.33 119.5 96.5 -195.7
Net margin -0.48% 1.01% -6.11% 5.7% 3.44% -11.67%
EPS 2 -0.7871 1.969 -8.315 12.37 9.989 -20.26
Free Cash Flow 1 -70.2 -99.97 97.29 -84.1 -233.3 98.53
FCF margin -4.39% -5.3% 7.4% -4.01% -8.31% 5.88%
FCF Conversion (EBITDA) - - 1,330.31% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.4000 - 0.7000 - -
Announcement Date 10/10/18 08/10/19 08/10/20 08/10/21 30/09/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 376 470 404 386 549 550
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.049 x 3.609 x 55.18 x 1.287 x 3.135 x -6.06 x
Free Cash Flow 1 -70.2 -100 97.3 -84.1 -233 98.5
ROE (net income / shareholders' equity) -1.01% 2.5% -10.7% 15.3% 10.9% -21.1%
ROA (Net income/ Total Assets) 1.01% 3.79% -1.23% 8.77% 4.01% -4.49%
Assets 1 -753 502.5 6,545 1,363 2,405 4,363
Book Value Per Share 2 77.40 80.10 74.80 87.10 96.70 95.70
Cash Flow per Share 2 0.4900 5.180 3.670 7.070 2.680 3.070
Capex 1 38 19.1 14.8 160 126 25.2
Capex / Sales 2.38% 1.02% 1.13% 7.62% 4.5% 1.51%
Announcement Date 10/10/18 08/10/19 08/10/20 08/10/21 30/09/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
AN TEXTILE MILLS LIMITED Stock An Textile Mills Limited
+8.77% 353K
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+16.63% 7.13B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+10.60% 3.62B
RAYMOND LIMITED Stock Raymond Limited
+76.62% 2.33B
TRIDENT LIMITED Stock Trident Limited
+4.90% 2.28B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+6.07% 2.24B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+20.48% 2.21B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+6.54% 1.79B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+30.77% 1.66B
TEIJIN LIMITED Stock Teijin Limited
+0.19% 1.6B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. ANTM Stock
  4. Financials An Textile Mills Limited