Stock CCM CRESCENT COTTON MILLS LIMITED
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Financials Crescent Cotton Mills Limited

Equities

CCM

PK0009501013

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 05/06/2024 BST 		5-day change 1st Jan Change
101 PKR 0.00% Intraday chart for Crescent Cotton Mills Limited 0.00% +121.98%
05-03 Crescent Cotton Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-01 Crescent Cotton Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 569.7 643 899.6 1,241 1,035 736.5
Enterprise Value (EV) 1 1,089 1,335 1,815 1,101 1,588 1,119
P/E ratio -35.3 x -11 x 48.4 x 1.86 x 3.98 x 5.32 x
Yield 0.4% - - - 1.64% -
Capitalization / Revenue 0.09 x 0.09 x 0.16 x 0.23 x 0.14 x 0.11 x
EV / Revenue 0.18 x 0.18 x 0.33 x 0.2 x 0.21 x 0.17 x
EV / EBITDA 10.1 x 10.1 x 9.28 x 2.3 x 3.46 x 4.69 x
EV / FCF -18.3 x -22.4 x -6.56 x 4.05 x -3.55 x 5.21 x
FCF Yield -5.48% -4.47% -15.2% 24.7% -28.1% 19.2%
Price to Book 0.15 x 0.14 x 0.19 x 0.23 x 0.18 x 0.11 x
Nbr of stocks (in thousands) 22,660 22,660 22,660 22,660 22,660 22,660
Reference price 2 25.14 28.38 39.70 54.75 45.66 32.50
Announcement Date 09/10/18 11/10/19 16/10/20 15/10/21 12/10/22 10/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6,094 7,393 5,517 5,406 7,468 6,701
EBITDA 1 107.3 132.2 195.6 478.5 459.2 238.6
EBIT 1 24.68 46.04 113.8 399.4 373 155.5
Operating Margin 0.4% 0.62% 2.06% 7.39% 5% 2.32%
Earnings before Tax (EBT) 1 29.93 9.166 47.38 906.6 358.2 228.1
Net income 1 -16.16 -58.46 18.6 666.4 260.1 138.4
Net margin -0.27% -0.79% 0.34% 12.33% 3.48% 2.07%
EPS 2 -0.7130 -2.580 0.8207 29.41 11.48 6.108
Free Cash Flow 1 -59.61 -59.71 -276.9 271.9 -446.9 214.8
FCF margin -0.98% -0.81% -5.02% 5.03% -5.98% 3.21%
FCF Conversion (EBITDA) - - - 56.81% - 90.01%
FCF Conversion (Net income) - - - 40.79% - 155.2%
Dividend per Share 2 0.1000 - - - 0.7500 -
Announcement Date 09/10/18 11/10/19 16/10/20 15/10/21 12/10/22 10/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 519 692 916 - 554 383
Net Cash position 1 - - - 140 - -
Leverage (Debt/EBITDA) 4.834 x 5.235 x 4.682 x - 1.206 x 1.604 x
Free Cash Flow 1 -59.6 -59.7 -277 272 -447 215
ROE (net income / shareholders' equity) -0.39% -1.34% 0.41% 16.1% 4.67% 2.41%
ROA (Net income/ Total Assets) 0.3% 0.48% 1.06% 3.55% 3.09% 1.17%
Assets 1 -5,402 -12,093 1,755 18,754 8,424 11,880
Book Value Per Share 2 164.0 207.0 208.0 236.0 252.0 285.0
Cash Flow per Share 2 4.830 2.370 1.990 28.20 7.180 7.130
Capex 1 197 38.1 119 178 75.2 24.4
Capex / Sales 3.23% 0.52% 2.16% 3.3% 1.01% 0.36%
Announcement Date 09/10/18 11/10/19 16/10/20 15/10/21 12/10/22 10/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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