Colony Textile Mills Limited (PSX:CTM)
Pakistan
· Delayed Price · Currency is PKR 4.930
-0.410 (-7.68%)
At close: Mar 9, 2026
Colony Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 2,455 | 2,998 | 1,494 | 946 | 1,843 | 3,675 | Upgrade
|
| Market Cap Growth | 19.66% | 100.67% | 57.89% | -48.65% | -49.86% | 84.51% | Upgrade
|
| Enterprise Value | 11,505 | 12,054 | 11,684 | 11,523 | 12,216 | 14,685 | Upgrade
|
| Last Close Price | 4.93 | 6.02 | 3.00 | 1.90 | 3.70 | 7.38 | Upgrade
|
| PE Ratio | - | - | - | 1.14 | 6.15 | 5.05 | Upgrade
|
| PS Ratio | 0.12 | 0.18 | 0.09 | 0.05 | 0.06 | 0.14 | Upgrade
|
| PB Ratio | 0.26 | 0.59 | 0.20 | 0.09 | 0.18 | 0.37 | Upgrade
|
| P/TBV Ratio | 0.26 | 0.59 | 0.20 | 0.09 | 0.18 | 0.37 | Upgrade
|
| P/FCF Ratio | 29.89 | - | 1.34 | 4.92 | - | 5.97 | Upgrade
|
| P/OCF Ratio | 4.27 | 8.87 | 0.93 | 1.04 | 1.15 | 1.77 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.71 | 0.70 | 0.55 | 0.40 | 0.58 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 4.47 | 6.57 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 6.57 | 10.60 | Upgrade
|
| EV/FCF Ratio | 140.05 | - | 10.47 | 59.96 | - | 23.86 | Upgrade
|
| Debt / Equity Ratio | 0.97 | 1.80 | 1.25 | 0.96 | 1.06 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 3.92 | 4.79 | Upgrade
|
| Debt / FCF Ratio | 110.95 | - | 8.26 | 54.61 | - | 17.43 | Upgrade
|
| Net Debt / Equity Ratio | 0.96 | 1.79 | 1.24 | 0.95 | 1.06 | 1.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -14.43 | -8.44 | -4.33 | -32.59 | 3.92 | 4.77 | Upgrade
|
| Net Debt / FCF Ratio | 110.16 | -611.87 | 8.19 | 54.01 | -68.96 | 17.32 | Upgrade
|
| Asset Turnover | 0.66 | 0.60 | 0.57 | 0.70 | 1.06 | 0.92 | Upgrade
|
| Inventory Turnover | 5.68 | 4.68 | 4.01 | 4.12 | 5.21 | 4.61 | Upgrade
|
| Quick Ratio | 0.23 | 0.27 | 0.32 | 0.41 | 0.32 | 0.32 | Upgrade
|
| Current Ratio | 0.54 | 0.57 | 0.79 | 1.12 | 1.21 | 1.31 | Upgrade
|
| Return on Equity (ROE) | -22.96% | -35.89% | -39.71% | 7.89% | 3.00% | 7.57% | Upgrade
|
| Return on Assets (ROA) | -3.13% | -4.36% | -6.39% | -2.51% | 3.97% | 3.11% | Upgrade
|
| Return on Invested Capital (ROIC) | -8.14% | -12.70% | -15.88% | -5.72% | 2.76% | 4.44% | Upgrade
|
| Return on Capital Employed (ROCE) | -7.20% | -12.60% | -16.40% | -5.60% | 8.40% | 6.30% | Upgrade
|
| Earnings Yield | -72.83% | -74.52% | -243.72% | 88.11% | 16.27% | 19.81% | Upgrade
|
| FCF Yield | 3.35% | -0.50% | 74.68% | 20.31% | -8.42% | 16.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.