Stock CTM COLONY TEXTILE MILLS LIMITED
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Financials Colony Textile Mills Limited

Equities

CTM

PK0108401016

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
2.81 PKR +0.36% Intraday chart for Colony Textile Mills Limited -2.77% -14.07%
02/05 Colony Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
29/02 Colony Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,798 1,399 1,992 3,675 1,843 946.2
Enterprise Value (EV) 1 14,684 12,874 13,323 14,336 12,544 11,325
P/E ratio 44.7 x 0.97 x -5.23 x 5.05 x 6.15 x 1.13 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.06 x 0.11 x 0.14 x 0.06 x 0.04 x
EV / Revenue 0.88 x 0.56 x 0.75 x 0.56 x 0.41 x 0.54 x
EV / EBITDA 8.86 x 7.65 x 10.8 x 6.41 x 4.59 x -35.6 x
EV / FCF -583 x -8.02 x -45.4 x 34.2 x -19 x 60.4 x
FCF Yield -0.17% -12.5% -2.2% 2.92% -5.26% 1.65%
Price to Book 0.23 x 0.14 x 0.21 x 0.37 x 0.18 x 0.09 x
Nbr of stocks (in thousands) 4,98,010 4,98,010 4,97,990 4,98,010 4,98,010 4,98,010
Reference price 2 3.610 2.810 4.000 7.380 3.700 1.900
Announcement Date 08/10/18 07/10/19 09/10/20 08/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 16,595 23,123 17,700 25,462 30,872 21,121
EBITDA 1 1,657 1,683 1,232 2,235 2,733 -318.5
EBIT 1 802.4 833.7 374.7 1,385 1,860 -1,207
Operating Margin 4.84% 3.61% 2.12% 5.44% 6.03% -5.71%
Earnings before Tax (EBT) 1 288.7 2,224 -176.1 1,102 978 667.5
Net income 1 40.19 1,436 -381.1 728.2 299.8 833.8
Net margin 0.24% 6.21% -2.15% 2.86% 0.97% 3.95%
EPS 2 0.0807 2.883 -0.7652 1.462 0.6020 1.674
Free Cash Flow 1 -25.17 -1,605 -293.7 418.7 -659.4 187.3
FCF margin -0.15% -6.94% -1.66% 1.64% -2.14% 0.89%
FCF Conversion (EBITDA) - - - 18.73% - -
FCF Conversion (Net income) - - - 57.5% - 22.47%
Dividend per Share - - - - - -
Announcement Date 08/10/18 07/10/19 09/10/20 08/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 12,886 11,474 11,331 10,661 10,701 10,378
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.776 x 6.817 x 9.195 x 4.77 x 3.916 x -32.59 x
Free Cash Flow 1 -25.2 -1,605 -294 419 -659 187
ROE (net income / shareholders' equity) 0.51% 16.1% -3.98% 7.57% 3% 7.89%
ROA (Net income/ Total Assets) 1.84% 1.91% 0.86% 3.11% 3.97% -2.51%
Assets 1 2,179 75,082 -44,401 23,420 7,544 -33,239
Book Value Per Share 2 15.90 19.60 18.90 19.80 20.40 22.10
Cash Flow per Share 2 0.0800 0.0700 0.1000 0.1400 0.0400 0.2300
Capex 1 446 948 664 1,462 1,757 722
Capex / Sales 2.69% 4.1% 3.75% 5.74% 5.69% 3.42%
Announcement Date 08/10/18 07/10/19 09/10/20 08/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+0.68% 518M
Yarn Goods
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