Crescent Fibres Statistics

Total Valuation

Crescent Fibres has a market cap or net worth of PKR 637.41 million. The enterprise value is 1.60 billion.

Market Cap	637.41M
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Crescent Fibres has 12.42 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	12.42M
Shares Outstanding	12.42M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-22.77%
Owned by Insiders (%)	65.48%
Owned by Institutions (%)	14.64%
Float	3.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.50

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.

Current Ratio	1.78
Quick Ratio	0.44
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-4.80
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is -9.77%.

Return on Equity (ROE)	-17.97%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-9.77%
Return on Capital Employed (ROCE)	-11.00%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	6.12M
Profits Per Employee	-1.26M
Employee Count	532
Asset Turnover	0.50
Inventory Turnover	8.60

Taxes

In the past 12 months, Crescent Fibres has paid 47.15 million in taxes.

Income Tax	47.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.66% in the last 52 weeks. The beta is -0.26, so Crescent Fibres's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+23.66%
50-Day Moving Average	58.97
200-Day Moving Average	57.68
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	2,050

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 3.26 billion and -667.69 million in losses. Loss per share was -53.77.

Revenue	3.26B
Gross Profit	-302.09M
Operating Income	-481.16M
Pretax Income	-620.53M
Net Income	-667.69M
EBITDA	-360.40M
EBIT	-481.16M
Loss Per Share	-53.77

Full Income Statement

Balance Sheet

The company has 60.63 million in cash and 1.03 billion in debt, giving a net cash position of -966.38 million or -77.82 per share.

Cash & Cash Equivalents	60.63M
Total Debt	1.03B
Net Cash	-966.38M
Net Cash Per Share	-77.82
Equity (Book Value)	3.84B
Book Value Per Share	309.53
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.65 million and capital expenditures -22.23 million, giving a free cash flow of -213.88 million.

Operating Cash Flow	-191.65M
Capital Expenditures	-22.23M
Free Cash Flow	-213.88M
FCF Per Share	-17.22

Full Cash Flow Statement

Margins

Gross margin is -9.28%, with operating and profit margins of -14.77% and -20.50%.

Gross Margin	-9.28%
Operating Margin	-14.77%
Pretax Margin	-19.05%
Profit Margin	-20.50%
EBITDA Margin	-11.07%
EBIT Margin	-14.77%
FCF Margin	n/a

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-104.75%
FCF Yield	-33.55%

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

Altman Z-Score	n/a
Piotroski F-Score	2