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Ahmad Hassan Textile Mills Ltd (AHTM)

Karachi
Currency in PKR
94.40
-9.46(-9.11%)
Closed·

AHTM Financial Summary

Key Ratios

P/E Ratio7.08
Price/Book0.19
Debt / Equity46.95%
Return on Equity3.07%
Dividend Yield0.00%
EBITDA278.18M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,753.593,798.385,545.464,327.095,078.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa270.46288.79338.46369.58306.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa203219.3257.47249.92196.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa115.87167.79201.3292.9240.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,435.752,785.253,555.293,343.083,903.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa793.111,028.041,457.431,199.11,707.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,165.441,321.691,725.931,799.791,834.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa781.07-102.61-209.86147.43-421.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa237.0819.16-4.72189.55-296.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa7.52-11.09-150.681.8-160.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-160.94-48.1441.19-96.98196.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa83.66-40.07-114.294.38-260.45
* In Millions of PKR (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
3.72 / --
Revenue / Forecast
1.38B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ahmad Hassan Textile Mills's earnings for the latest quarter?

The Ahmad Hassan Textile Mills EPS (TTM) is 7.63. Ahmad Hassan Textile Mills reported sales of 1,382.44, net income of 31.48, and EPS of 3.72 for the latest quarter.

What was Ahmad Hassan Textile Mills's net income for the latest quarter?

Ahmad Hassan Textile Mills's net income for the latest quarter was 31.48.

How did Ahmad Hassan Textile Mills's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,503.84 in the previous quarter to 1,382.44 in the latest quarter, and net income moved from 21.64 to 31.48 compared to the previous quarter.

What is Ahmad Hassan Textile Mills's net profit margin on a TTM basis?

Ahmad Hassan Textile Mills's trailing twelve months (TTM) net profit margin is 0.80%.

How does Ahmad Hassan Textile Mills's debt to equity ratio compare to industry standards?

Ahmad Hassan Textile Mills's total debt-to-equity ratio is 46.95%.

What is Ahmad Hassan Textile Mills's return on investment on a TTM basis?

Ahmad Hassan Textile Mills's trailing twelve months (TTM) return on investment (ROI) is 3.07%.

Did Ahmad Hassan Textile Mills gain or lose cash last quarter?

In the latest quarter, Ahmad Hassan Textile Mills's net change in cash was -4.71 million.

What were Ahmad Hassan Textile Mills's total assets and liabilities in the latest quarter?

As of the latest quarter, Ahmad Hassan Textile Mills reported total assets of 4,395.02 million and total liabilities of 1,451.62 million.

How has Ahmad Hassan Textile Mills's total revenue grown this year?

Ahmad Hassan Textile Mills's total revenue was 1,503.84 in the previous quarter and 1,382.44 in the latest quarter.

What is Ahmad Hassan Textile Mills's gross margin on a TTM basis?

Ahmad Hassan Textile Mills's trailing twelve months (TTM) gross margin is 7.68%.

What was Ahmad Hassan Textile Mills's revenue per share for the latest quarter?

Ahmad Hassan Textile Mills's revenue per share for the latest quarter was 713.96.
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