AMTEX Textiles
Process Industries
4.02 +0.00%
Mkt Cap
1.0B
P/E (TTM)
7.75
EPS (TTM)
0.52
ROE (TTM)
—
Div Yield
—
Amtex Limited (AMTEX) Financial Statements, Ratios & Dividends
About
Amtex Ltd. engages in the manufacture and export of home textiles and garment products. The firm offers added fabrics, textile make-ups, and casual and fashion garments duly processed. The company was founded on July 18, 1991 and is headquartered in Faisalabad, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 3.06B | 2.37B | |
| Gross Profit | 312.34M | 131.69M | |
| Net Income | 134.53M | -130.15M | |
| EPS | 0.52 | -0.50 | |
| ROA | 3.57% | -3.60% | |
| Gross Margin | 10.21% | 5.56% | |
| Net Margin | 4.40% | -5.49% | |
| Current Ratio | 0.27 | 0.18 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 35.77M | -327.56M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 3.06B | 2.37B | |
| Cost of Goods Sold | -2.75B | -2.24B | |
| Gross Profit | 312.34M | 131.69M | |
| SG&A Expenses | -227.04M | -213.37M | |
| Depreciation | -43.01M | -40.31M | |
| Other Operating Expense | -44.76M | -34.77M | |
| Total Operating Expense | -3.02B | -2.49B | |
| Operating Income (EBIT) | 40.53M | -116.46M | |
| Interest Income | 219.0K | 0 | |
| Interest Expense | -142.58M | -156.73M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 26.70M | 60.85M | |
| Total Non-Operating Income | 95.51M | -7.81M | |
| Pre-Tax Income | 136.04M | -124.26M | |
| Income Tax | -1.51M | -5.89M | |
| Minority Interest | 0 | 0 | |
| Net Income | 134.53M | -130.15M | |
| EBITDA | 83.54M | -76.14M | |
| EPS (Basic) | 0.52 | -0.50 | |
| EPS (Diluted) | 0.52 | -0.50 | |
| Gross Margin | 10.21% | 5.56% | |
| Operating Margin | 1.32% | -4.91% | |
| EBITDA Margin | 2.73% | -3.21% | |
| Pre-Tax Margin | 4.45% | -5.24% | |
| Net Margin | 4.40% | -5.49% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Assets (ROA) | 3.57% | -3.60% | |
| Gross Margin | 10.21% | 5.56% | |
| Operating Margin | 1.32% | -4.91% | |
| EBITDA Margin | 2.73% | -3.21% | |
| Net Margin | 4.40% | -5.49% | |
| Pre-Tax Margin | 4.45% | -5.24% | |
| Liquidity | |||
| Current Ratio | 0.27 | 0.18 | |
| Quick Ratio | 0.10 | 0.08 | |
| Leverage | |||
| Debt / Assets | 1.75 | 2.00 | |
| LT Debt / Assets | 1.08 | 0.37 | |
| Net Debt | 6.90B | 6.98B | |
| Total Debt | 7.02B | 7.07B | |
| Efficiency | |||
| Asset Turnover | 0.81 | 0.66 | |
| Inventory Turnover | 2.97 | 2.81 | |
| Per Share | |||
| Book Value Per Share | -31.29 | -33.09 | |
| Tangible Book Per Share | -31.29 | -33.09 | |
| Cash Per Share | 0.46 | 0.35 | |
| Total Debt Per Share | 27.05 | 27.24 | |
| Working Capital Per Share | -17.09 | -29.05 | |
| Shares & Market | |||
| Total Shares Outstanding | 259,430,134 | 259,430,134 | |
| Market Cap | 1.17B | 933.95M | |
| Enterprise Value | 8.07B | 7.91B | |
| Employees | 234 | 280 | |
| Shareholders | 3,061 | 3,061 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | — | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 8.72 | — | |
| P/S Ratio | 0.38 | 0.39 | |
| P/CF Ratio | 12.55 | — | |
| EV/EBITDA | 96.59 | — | |
| Market Cap | 1.17B | 933.95M | |
| Enterprise Value | 8.07B | 7.91B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 3.07B | |
| Gross Profit | 318.15M | |
| Operating Income | 45.13M | |
| Net Income | 134.53M | |
| EBIT | 45.13M | |
| Free Cash Flow | 35.77M | |
| EPS (Basic) | 0.52 | |
| Margins | ||
| Gross Margin | 10.37% | |
| Operating Margin | 1.47% | |
| Net Margin | 4.38% | |
| Returns | ||
| Coverage & Debt | ||
| Interest Coverage | 0.3x | |
| Debt / Revenue | 2.29 | |
| Valuation & Scores | ||
| P/E (TTM) | 7.75 | |
| Sloan Ratio | 1.64 | |
| Zmijewski Score | 12.70 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Tangible Equity | -1.61% | |
| Return on Tangible Assets | 3.57% | |
| Growth | ||
| Quality & Risk Scores | ||
| Piotroski F-Score | 7 | |
| Zmijewski Score | 12.70 | |
| Sloan Ratio | 1.64 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.29 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.3x | |
| Assets / Equity (Leverage) | -0.49 | |
| Net Debt / EBITDA | 82.56 | |
| Effective Interest Rate | 2.02% | |
| Debt / Revenue | 2.29 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 4.23 | |
| Receivables Turnover | 6.11 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 13.08M | |
| Net Income / Employee | 574.9K | |
| Oper. Income / Employee | 173.2K | |
| Total Assets / Employee | 17.12M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 4.01B | |
| Invested Capital | -3.77B | |
| Working Capital | -4.43B | |
| Book Value Per Share | -31.29 | |
| Earnings Schedule | ||