Premium Textile Mills Ltd. (PRET) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 14.62%

The company has been able to generate a Return on Capital Employed (avg) of 14.62% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Mar 25

With ROE of 3.5, it has a attractive valuation with a 0.3 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

PKR 2,833 Million (Small Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.43%

Debt Equity

1.54

Return on Equity

1.76%

Price to Book

0.32

Revenue and Profits:

Net Sales:

7,145 Million

(Quarterly Results - Mar 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.57%

6 Months

13.87%

1 Year

34.1%

2 Years

-8.32%

3 Years

-45.81%

4 Years

19.79%

5 Years

97.89%

Premium Textile Mills Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

25.26%

EBIT Growth (5y)

18.49%

EBIT to Interest (avg)

2.52

Debt to EBITDA (avg)

3.93

Net Debt to Equity (avg)

2.09

Sales to Capital Employed (avg)

1.06

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

6.46%

Pledged Shares

Institutional Holding

ROCE (avg)

14.62%

ROE (avg)

19.75%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.33

EV to EBIT

8.11

EV to EBITDA

4.98

EV to Capital Employed

0.77

EV to Sales

0.67

PEG Ratio

0.11

Dividend Yield

0.43%

ROCE (Latest)

9.46%

ROE (Latest)

2.18%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -7.57% vs -1.26% in Dec 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -99.52% vs 148.96% in Dec 2024",
        "dir": -1
      }
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      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "7,145.20",
          "val2": "7,730.30",
          "chgp": "-7.57%",
          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "837.70",
          "val2": "1,161.50",
          "chgp": "-27.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "476.20",
          "val2": "677.20",
          "chgp": "-29.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.20",
          "val2": "251.70",
          "chgp": "-99.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "62.60%",
          "val2": "103.50%",
          "chgp": "-4.09%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 18.60% vs 14.28% in Jun 2023",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -142.33% vs -75.81% in Jun 2023",
        "dir": -1
      }
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    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
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          "val2": "22,828.70",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,798.80",
          "val2": "3,726.30",
          "chgp": "1.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,015.70",
          "val2": "2,096.90",
          "chgp": "43.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-441.30",
          "val2": "1,042.60",
          "chgp": "-142.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "89.60%",
          "val2": "119.00%",
          "chgp": "-2.94%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

7,145.20

7,730.30

-7.57%

Operating Profit (PBDIT) excl Other Income

837.70

1,161.50

-27.88%

Interest

476.20

677.20

-29.68%

Exceptional Items

0.00

Consolidate Net Profit

1.20

251.70

-99.52%

Operating Profit Margin (Excl OI)

62.60%

103.50%

-4.09%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -7.57% vs -1.26% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -99.52% vs 148.96% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

27,075.70

22,828.70

18.60%

Operating Profit (PBDIT) excl Other Income

3,798.80

3,726.30

1.95%

Interest

3,015.70

2,096.90

43.82%

Exceptional Items

0.00

Consolidate Net Profit

-441.30

1,042.60

-142.33%

Operating Profit Margin (Excl OI)

89.60%

119.00%

-2.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 18.60% vs 14.28% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -142.33% vs -75.81% in Jun 2023

All Annual Results

Company CV

About Premium Textile Mills Ltd.

Premium Textile Mills Ltd.

Garments & Apparels

Premium Textile Mills Limited is a Pakistan-based company, which is engaged in manufacturing yarn. The Company primarily manufactures and sells cotton and polyester yarn. The Company offers various products, including poly cotton, cotton melange and poly dyed cotton yarns. The Company's yarns are used by textile mills to manufacture a range of fabrics, including shirting, suiting and fashion fabrics not only by the local manufacturers but also in Italy, Belgium, the United Kingdom, Spain, Germany, Australia, Mexico, Turkey, Japan, Thailand and Indonesia. The Company has an installed capacity of 26,507,906 kilograms annually after conversion into 20 single count. The Company has approximately 77,630 spindles installed. The Company serves customers in the Americas, Europe, Middle East, Central Asia and Far East. The Company also operates its own power generation plant. The Company's mill is located at Nooriabed, District Dadu (Sindh), Pakistan.

Company Coordinates

Company Details

Haji Adam Chamber, 1st Floor, Altaf Hussain Road, New Challi KARACHI None : 74000

Tel: 92 21 32410931

http://www.premiumtextile.com/

Registrar Details