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CTML.PSX — PSX (Pakistan) Unclassified

Colony Textile Mills Ltd

$7,50
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
-23,0 %
ROE
-79,0 %
Net margin
-26,5 %
Debt / equity
1,80
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Colony Textile Mills Ltd operates in the textiles industry within the Consumer Discretionary sector, generating revenue through textile manufacturing activities.

Business. Colony Textile Mills Ltd operates in the textiles industry within the Consumer Discretionary sector, generating revenue through textile manufacturing activities.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-79,0 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CTML.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CTML.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Colony Textile Mills Ltd operates in the textiles industry within the Consumer Discretionary sector, generating revenue through textile manufacturing activities.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Negative gross profit of PKR -1.33 billion indicates fundamental pricing or cost structure issues.
    • Current ratio of 0.57 signals severe short-term liquidity constraints.
    • High leverage with a debt-to-equity ratio of 1.8 increases financial risk.
    • Net loss of PKR 2.23 billion results in negative returns on equity and assets.
    • Negative free cash flow of PKR -1.71 billion suggests ongoing cash burn.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Net income surged 142.9% year-over-year, demonstrating significant profitability improvement despite recent revenue declines.

    Free cash flow improved by 120.8% year-over-year, indicating stronger operational cash generation capabilities.

    Long-term debt decreased slightly from PKR 9.22 billion to PKR 9.18 billion, showing modest deleveraging efforts.

    Revenue maintained a 10.8% four-year CAGR, suggesting underlying long-term growth potential despite recent volatility.

    Dilution risk is assessed as low, providing some protection for existing shareholder equity value.

    BEAR CASE · 1

    Debt-to-equity ratio of 1.8 is significantly higher than the cohort median of 0.35, indicating high leverage.

    In focus — financials by report

    Valuation FY

    Market price
    $7,50
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $5.10B
    Net cashⓘ
    -$9.18B
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    1.8
    ROAⓘ
    -14.9%
    ROEⓘ
    -79.0%
    Cash conversionⓘ
    -52.0%
    CapEx / revenueⓘ
    -9.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Handbags & Leather Goods—
    low · llm_fanout_v2
    Small Leather Goods—
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-23,0 %Bottom quartile
    Net Margin-26,5 %Bottom quartile
    ROE-79,0 %Bottom quartile
    Capex / Rev-9,6 %Bottom quartile
    D/E1,80Bottom quartile
    Cash Conv-0,52Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Return On Assets
      net_income / total_assets
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Colony Textile Mills Ltd Market data — financials · 2026-07-06

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CTML.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage