Bhanero Textile Mills Statistics

Total Valuation

PSX:BHAT has a market cap or net worth of PKR 2.96 billion. The enterprise value is 15.19 billion.

Market Cap	2.96B
Enterprise Value	15.19B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:BHAT has 3.04 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	78.69%
Owned by Institutions (%)	0.59%
Float	147,524

Valuation Ratios

The trailing PE ratio is 29.05.

PE Ratio	29.05
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -36.05.

EV / Earnings	148.91
EV / Sales	0.48
EV / EBITDA	7.74
EV / EBIT	13.71
EV / FCF	-36.05

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.15.

Current Ratio	1.47
Quick Ratio	0.48
Debt / Equity	1.15
Debt / EBITDA	6.44
Debt / FCF	-30.02
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	19.80M
Profits Per Employee	63,380
Employee Count	1,609
Asset Turnover	1.18
Inventory Turnover	2.56

Taxes

Income Tax	-2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.59% in the last 52 weeks. The beta is 0.15, so PSX:BHAT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+14.59%
50-Day Moving Average	920.91
200-Day Moving Average	883.61
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	395

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, PSX:BHAT had revenue of PKR 31.85 billion and earned 101.98 million in profits. Earnings per share was 33.53.

Revenue	31.85B
Gross Profit	2.60B
Operating Income	1.11B
Pretax Income	99.67M
Net Income	101.98M
EBITDA	1.96B
EBIT	1.11B
Earnings Per Share (EPS)	33.53

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 12.65 billion in debt, giving a net cash position of -11.28 billion or -3,707.78 per share.

Cash & Cash Equivalents	1.37B
Total Debt	12.65B
Net Cash	-11.28B
Net Cash Per Share	-3,707.78
Equity (Book Value)	11.00B
Book Value Per Share	3,618.32
Working Capital	5.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.73 million and capital expenditures -1.17 billion, giving a free cash flow of -421.21 million.

Operating Cash Flow	744.73M
Capital Expenditures	-1.17B
Free Cash Flow	-421.21M
FCF Per Share	-138.51

Full Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of 3.48% and 0.32%.

Gross Margin	8.17%
Operating Margin	3.48%
Pretax Margin	0.31%
Profit Margin	0.32%
EBITDA Margin	6.16%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

PSX:BHAT 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.44%
FCF Yield	-14.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:BHAT has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5