CCM Textiles
Process Industries
39.48 -6.00%
Mkt Cap
951.7M
P/E (TTM)
21.51
EPS (TTM)
1.95
ROE (TTM)
0.66%
Div Yield
—
Crescent Cotton Mills Limited (CCM) Financial Statements, Ratios & Dividends
About
Crescent Cotton Mills Ltd. is a holding company, which engages in the manufacturing and sale of yarn, home textile, and hosiery items along with buying, selling, and otherwise dealing in cloth and made-ups. It operates through the Textiles and Trading business segments. The firm was founded on March 7, 1959 and is headquartered in Faisalabad, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 6.13B | 5.98B | |
| Gross Profit | 396.75M | 430.52M | |
| Net Income | 48.31M | 56.39M | |
| EPS | 2.13 | 2.49 | |
| ROE | 0.72% | 0.03% | |
| ROA | 0.53% | 0.02% | |
| Gross Margin | 6.47% | 7.20% | |
| Net Margin | 0.79% | 0.04% | |
| Current Ratio | 1.52 | 1.52 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -296.53M | -263.10M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 6.13B | 5.98B | |
| Cost of Goods Sold | -5.73B | -5.55B | |
| Gross Profit | 396.75M | 430.52M | |
| SG&A Expenses | -333.02M | -377.61M | |
| Depreciation | -41.00M | -35.38M | |
| Other Operating Expense | -70.61M | -77.31M | |
| Total Operating Expense | -6.13B | -6.01B | |
| Operating Income (EBIT) | -6.88M | -24.41M | |
| Interest Income | 10.67M | 16.11M | |
| Interest Expense | -82.23M | -85.63M | |
| Equity in Earnings | 736.0K | 414.0K | |
| Other Non-Operating Income | 121.47M | 96.48M | |
| Total Non-Operating Income | 74.47M | 27.23M | |
| Pre-Tax Income | 67.59M | 2.83M | |
| Income Tax | -24.08M | -3.40M | |
| Minority Interest | 4.07M | 2.33M | |
| Net Income | 48.31M | 56.39M | |
| EBITDA | 34.12M | 10.97M | |
| EPS (Basic) | 2.13 | 2.49 | |
| EPS (Diluted) | 2.13 | 2.49 | |
| Gross Margin | 6.47% | 7.20% | |
| Operating Margin | -0.11% | -0.41% | |
| EBITDA Margin | 0.56% | 0.18% | |
| Pre-Tax Margin | 1.10% | 0.05% | |
| Net Margin | 0.79% | 0.04% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 0.72% | 0.03% | |
| Return on Assets (ROA) | 0.53% | 0.02% | |
| Return on Invested Capital | 0.71% | 0.03% | |
| Gross Margin | 6.47% | 7.20% | |
| Operating Margin | -0.11% | -0.41% | |
| EBITDA Margin | 0.56% | 0.18% | |
| Net Margin | 0.79% | 0.04% | |
| Pre-Tax Margin | 1.10% | 0.05% | |
| Liquidity | |||
| Current Ratio | 1.52 | 1.52 | |
| Quick Ratio | 1.09 | 1.13 | |
| Leverage | |||
| Debt / Equity | 0.14 | 0.14 | |
| Debt / Assets | 0.11 | 0.10 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | 117.58M | 113.62M | |
| Total Debt | 980.36M | 921.73M | |
| Efficiency | |||
| Asset Turnover | 0.68 | 0.66 | |
| Inventory Turnover | 7.39 | 7.17 | |
| Per Share | |||
| Book Value Per Share | 304.17 | 291.99 | |
| Tangible Book Per Share | 304.17 | 291.99 | |
| Cash Per Share | 38.07 | 35.66 | |
| Total Debt Per Share | 43.26 | 40.68 | |
| Working Capital Per Share | 39.24 | 48.31 | |
| Shares & Market | |||
| Total Shares Outstanding | 22,660,126 | 22,660,126 | |
| Market Cap | 941.98M | 1.32B | |
| Enterprise Value | 1.23B | 1.61B | |
| Employees | 693 | 780 | |
| Shareholders | 1,608 | 1,608 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | -460.0K | -1.27M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 19.50 | 23.37 | |
| P/B Ratio | 0.14 | 0.20 | |
| P/S Ratio | 0.15 | 0.22 | |
| P/CF Ratio | 3.80 | — | |
| EV/EBITDA | 36.18 | 146.78 | |
| Market Cap | 941.98M | 1.32B | |
| Enterprise Value | 1.23B | 1.61B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 6.13B | |
| Gross Profit | 408.16M | |
| Operating Income | 7.72M | |
| Net Income | 44.24M | |
| EBIT | 7.72M | |
| Free Cash Flow | -296.53M | |
| EPS (Basic) | 1.95 | |
| Margins | ||
| Gross Margin | 6.66% | |
| Operating Margin | 0.13% | |
| Net Margin | 0.72% | |
| Returns | ||
| Return on Equity (ROE) | 0.66% | |
| ROIC | 0.01% | |
| Coverage & Debt | ||
| Interest Coverage | 0.1x | |
| Dividend Coverage | 236.80 | |
| Debt / Revenue | 0.16 | |
| Valuation & Scores | ||
| P/E (TTM) | 21.51 | |
| Sloan Ratio | 0.93 | |
| Zmijewski Score | -3.14 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 0.72% | |
| Return on Tangible Equity | 0.72% | |
| Return on Tangible Assets | 0.53% | |
| Return on Total Capital | -0.09% | |
| ROCE | -0.10% | |
| Growth | ||
| EPS Diluted Growth | -0.14% | |
| Sustainable Growth Rate | 0.72% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 7 | |
| Zmijewski Score | -3.15 | |
| Sloan Ratio | 0.97 | |
| Valuation (Computed) | ||
| Graham Number | 120.80 | |
| Tobin's Q Ratio | 0.10 | |
| Leverage & Coverage | ||
| Interest Coverage | -0.1x | |
| Total Debt / Capital | 0.12% | |
| Assets / Equity (Leverage) | 1.30 | |
| Net Debt / EBITDA | 3.45 | |
| Effective Interest Rate | 8.65% | |
| Debt / Revenue | 0.16 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.15 | |
| Receivables Turnover | 5.72 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Dividend Coverage | 236.80 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 8.84M | |
| Net Income / Employee | 69.7K | |
| Oper. Income / Employee | -9.9K | |
| Total Assets / Employee | 12.95M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 8.98B | |
| Invested Capital | 6.91B | |
| Working Capital | 889.14M | |
| Book Value Per Share | 304.17 | |
| Earnings Schedule | ||