Stock CRTM THE CRESCENT TEXTILE MILLS LIMITED
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Financials The Crescent Textile Mills Limited

Equities

CRTM

PK0003901011

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
14.23 PKR +4.71% Intraday chart for The Crescent Textile Mills Limited -3.79% -6.57%
Mar. 01 The Crescent Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 The Crescent Textile Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,016 1,741 1,666 2,183 1,799 1,290
Enterprise Value (EV) 1 9,438 8,677 8,544 8,614 9,351 9,648
P/E ratio 238 x 7.3 x 49.6 x 4.43 x 1.32 x 2.3 x
Yield - 2.76% - - 5.56% 7.75%
Capitalization / Revenue 0.18 x 0.12 x 0.13 x 0.12 x 0.09 x 0.06 x
EV / Revenue 0.83 x 0.62 x 0.64 x 0.48 x 0.46 x 0.49 x
EV / EBITDA 14.8 x 9.77 x 9.4 x 5.5 x 4.17 x 6.26 x
EV / FCF -32.5 x 8.43 x 413 x -28.6 x -6.9 x -10 x
FCF Yield -3.08% 11.9% 0.24% -3.5% -14.5% -10%
Price to Book 0.24 x 0.22 x 0.19 x 0.22 x 0.17 x 0.1 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 100,000 100,000
Reference price 2 25.20 21.76 20.82 27.29 17.99 12.90
Announcement Date 10/4/18 10/7/19 10/7/20 10/4/21 10/6/22 10/5/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11,314 13,946 13,264 17,817 20,331 19,891
EBITDA 1 638 888.1 908.8 1,567 2,244 1,541
EBIT 1 341.7 590 582.2 1,233 1,916 1,218
Operating Margin 3.02% 4.23% 4.39% 6.92% 9.42% 6.12%
Earnings before Tax (EBT) 1 10.18 395.8 176.5 810.2 1,762 786.6
Net income 1 8.455 238.6 33.6 515.6 1,347 560.8
Net margin 0.07% 1.71% 0.25% 2.89% 6.63% 2.82%
EPS 2 0.1057 2.982 0.4200 6.160 13.64 5.608
Free Cash Flow 1 -290.7 1,029 20.69 -301.4 -1,355 -964.3
FCF margin -2.57% 7.38% 0.16% -1.69% -6.67% -4.85%
FCF Conversion (EBITDA) - 115.85% 2.28% - - -
FCF Conversion (Net income) - 431.24% 61.59% - - -
Dividend per Share - 0.6000 - - 1.000 1.000
Announcement Date 10/4/18 10/7/19 10/7/20 10/4/21 10/6/22 10/5/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 7,422 6,936 6,879 6,431 7,552 8,358
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.63 x 7.81 x 7.569 x 4.105 x 3.365 x 5.423 x
Free Cash Flow 1 -291 1,029 20.7 -301 -1,355 -964
ROE (net income / shareholders' equity) 0.09% 2.93% 0.41% 5.57% 13% 4.81%
ROA (Net income/ Total Assets) 1.2% 2.11% 2.01% 3.95% 5.63% 3.19%
Assets 1 707.4 11,318 1,670 13,065 23,939 17,601
Book Value Per Share 2 105.0 98.80 108.0 123.0 108.0 125.0
Cash Flow per Share 2 0.0400 0.0600 0.4900 4.220 1.460 1.810
Capex 1 168 731 307 310 846 1,648
Capex / Sales 1.49% 5.24% 2.32% 1.74% 4.16% 8.28%
Announcement Date 10/4/18 10/7/19 10/7/20 10/4/21 10/6/22 10/5/23
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.
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