Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/CTM stock hub

PSX/CTM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/CTM

In the news

Latest news · PSX/CTM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.7

P25 n/aP50 n/aP75 n/a

ROIC-8.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/CTM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

PKR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	2,273
Employees Change	-879%
Employees Change Percent	-27.89
Enterprise value	PKR 12.5B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0108401016
Last refreshed	2026-05-10
Market cap	PKR 3.5B
Price	PKR 7.1
Price currency	PKR
Rev Per Employee	8,679,205.9x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/CTM
Website	https://colonytextiles.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-50.2%
EV Earnings	-7.06x
EV/FCF	226.23x
EV/Sales	0.64x
FCF yield	1.57%
P/B ratio	0.4x
P/S ratio	0.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.64%
EBITDA Margin	-3.33%
FCF margin	0.28%
Gross margin	-4.89%
Gross Profit	PKR -964.9M
Net Income	PKR -1.8B
Pretax Margin	-7.7%
Profit Margin	-9%
Profit Per Employee	PKR -780,967
ROA	-3.12
Roa5y	-1.23
ROCE	-7.34
ROE	-24.71
Roe5y	-11.43
ROIC	-8.31
Roic5y	-5.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.56%
Cagr1y	110.79%
Cagr3y	46.23%
Cagr5y	6.84%
FCF Growth	-95.09%
FCF Growth Q	-36.33%
OCF Growth	-50.72%
OCF Growth Q	11.01%
OCF Growth10 Y	0.35%
OCF Growth3 Y	-12.48%
OCF Growth5 Y	-1.45%
Revenue Growth	29.67x
Revenue Growth Q	-5.59x
Revenue Growth3 Y	-2.69x
Revenue Growth5 Y	-1.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.65
Assets	PKR 32.2B
Cash	PKR 66M
Current Assets	PKR 5.9B
Current Liabilities	PKR 11.7B
Debt	PKR 9.1B
Debt Equity	PKR 1.03
Debt FCF	PKR 164
Equity	PKR 8.8B
Interest Coverage	-1.09
Liabilities	PKR 23.4B
Long Term Assets	PKR 26.4B
Long Term Liabilities	PKR 11.7B
Net Cash	PKR -9B
Net Cash By Market Cap	PKR -254
Net Debt Equity	PKR 1.02
Net Debt FCF	PKR 162
Tangible Book Value	PKR 8.8B
Tangible Book Value Per Share	PKR 17.72
WACC	11.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Inventory Turnover	6.65
Net Working Capital	PKR -1.9B
Quick ratio	0.25
Working Capital	PKR -5.8B
Working Capital Turnover	PKR -4.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	149.12%
1Y total return	110.68%
200-day SMA	6.55
3Y total return	212.78%
50-day SMA	6.17
50-day SMA vs 200-day SMA	50under200
5Y total return	39.22%
All Time High	9.77
All Time High Change	-27.33%
All Time High Date	2026-01-07
All Time Low	1.55
All Time Low Change	358.06%
All Time Low Date	2023-06-22
ATR	0.53
Beta	1.01
Beta1y	0.7
Beta2y	0.8
Ch YTD	17.55
High	7.3
High52	9.77
High52 Date	2026-01-07
High52ch	-27.33%
Low	6.9
Low52	2.55
Low52 Date	2025-05-09
Low52ch	178.43%
Ma50ch	15.05%
Price vs 200-day SMA	8.38%
RSI	58.95
RSI Monthly	60.41
RSI Weekly	55.64
Sharpe ratio	1.44x
Sortino ratio	2.59
Total Return	0.08%
Tr YTD	17.55
Tr1m	12.16%
Tr1w	5.34%
Tr3m	-3.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -1.5B
Operating margin	-7.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	288,322,326%
Net Borrowing	-74,432,000
Shares Insiders	41.57%
Shares Out	498,009,959
Shares Qo Q	-0.55%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 55.4M
Average Volume	1,052,967.95x
Bv Per Share	17.72
CAPEX	PKR -532.1M
Ch10y	149.1
Ch1m	12.16
Ch1w	5.34
Ch1y	110.7
Ch3m	-3.01
Ch3y	212.8
Ch5y	39.22
Ch6m	4.87
Change	1.87%
Change From Open	0
Close	6.97
Days Gap	1.87
Depreciation Amortization	850,477,000
Dollar Volume	3,349,886.5
Earnings Date	2026-04-30
EBIT	PKR -1.5B
EBITDA	PKR -656.1M
EPS	PKR -3.57
F Score	5
FCF	PKR 55.4M
FCF EV Yield	0.44x
FCF Per Share	PKR 0.11
Financing CF	-74,432,000
Fiscal Year End	June
Founded	1,946
Income Tax	PKR 255.5M
Investing CF	-531,666,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	6.59
Ma150ch	7.76%
Ma20	6.87
Ma20ch	3.33%
Net CF	-18,586,000
Next Earnings Date	2026-05-15
Open	7.1
P FCF Ratio	63.82
P OCF Ratio	6.02
Position In Range	50
Ppne	24,085,723,000
Price Date	2026-05-08
Ptbv Ratio	0.4
Relative Volume	0.45x
Revenue	19,727,835,000x
Tax By Revenue	1.3x
Tr6m	4.87%
Volume	471,815

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/CTM pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/CTM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/CTM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+41.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

PSX/CTM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

1.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/CTM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/CTM stock rating?

psx/CTM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/CTM analysis?

The full report lives at /stocks/psx/CTM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/CTM?

The latest report frames psx/CTM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/CTM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.