Crescent Fibres Statistics

Total Valuation

Crescent Fibres has a market cap or net worth of PKR 624.00 million. The enterprise value is 1.39 billion.

Market Cap	624.00M
Enterprise Value	1.39B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Crescent Fibres has 12.42 million shares outstanding.

Current Share Class	12.42M
Shares Outstanding	12.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.49%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	69.82
P/OCF Ratio	37.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	155.17

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.30.

Current Ratio	2.14
Quick Ratio	0.66
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	116.58
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-21.18%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-13.64%
Revenue Per Employee	5.12M
Profits Per Employee	-918,624
Employee Count	900
Asset Turnover	0.68
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is -0.09, so Crescent Fibres's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-27.17%
50-Day Moving Average	47.93
200-Day Moving Average	58.63
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	3,567

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, Crescent Fibres had revenue of PKR 4.61 billion and -826.76 million in losses. Loss per share was -66.58.

Revenue	4.61B
Gross Profit	-318.30M
Operating Income	-566.11M
Pretax Income	-774.25M
Net Income	-826.76M
EBITDA	-446.57M
EBIT	-566.11M
Loss Per Share	-66.58

Full Income Statement

Balance Sheet

The company has 145.27 million in cash and 1.04 billion in debt, giving a net cash position of -896.67 million or -72.21 per share.

Cash & Cash Equivalents	145.27M
Total Debt	1.04B
Net Cash	-896.67M
Net Cash Per Share	-72.21
Equity (Book Value)	3.47B
Book Value Per Share	279.45
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.48 million and capital expenditures -7.55 million, giving a free cash flow of 8.94 million.

Operating Cash Flow	16.48M
Capital Expenditures	-7.55M
Free Cash Flow	8.94M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is -6.91%, with operating and profit margins of -12.29% and -17.95%.

Gross Margin	-6.91%
Operating Margin	-12.29%
Pretax Margin	-16.81%
Profit Margin	-17.95%
EBITDA Margin	-9.69%
EBIT Margin	-12.29%
FCF Margin	0.19%

Dividends & Yields

Crescent Fibres 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	-132.49%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on October 20, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 20, 2007
Split Type	Forward
Split Ratio	1.05

Scores

Crescent Fibres has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a