New Risk • May 20
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (PK₨4.23b market cap, or US$15.2m). Reported Earnings • May 05
Third quarter 2026 earnings released: PK₨1.20 loss per share (vs PK₨1.22 loss in 3Q 2025) Third quarter 2026 results: PK₨1.20 loss per share (improved from PK₨1.22 loss in 3Q 2025). Revenue: PK₨4.90b (down 5.6% from 3Q 2025). Net loss: PK₨597.0m (loss narrowed 2.1% from 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings. Announcement • Apr 23
Colony Textile Mills Limited to Report Q3, 2026 Results on Apr 30, 2026 Colony Textile Mills Limited announced that they will report Q3, 2026 results at 9:30 AM, Pakistan Standard Time on Apr 30, 2026 Reported Earnings • Mar 04
Second quarter 2026 earnings released: PK₨0.97 loss per share (vs PK₨1.15 loss in 2Q 2025) Second quarter 2026 results: PK₨0.97 loss per share (improved from PK₨1.15 loss in 2Q 2025). Revenue: PK₨5.17b (up 29% from 2Q 2025). Net loss: PK₨485.2m (loss narrowed 15% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings. New Risk • Feb 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: PK₨2.74b (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (PK₨2.74b market cap, or US$9.79m). Announcement • Feb 20
Colony Textile Mills Limited to Report Q2, 2026 Results on Feb 28, 2026 Colony Textile Mills Limited announced that they will report Q2, 2026 results at 9:30 AM, Pakistan Standard Time on Feb 28, 2026 Announcement • Oct 24
Colony Textile Mills Limited to Report Q1, 2026 Results on Oct 30, 2025 Colony Textile Mills Limited announced that they will report Q1, 2026 results on Oct 30, 2025 New Risk • Oct 24
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨15m free cash flow). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 56% per year over the past 5 years. Minor Risk Market cap is less than US$100m (PK₨3.89b market cap, or US$13.9m). Reported Earnings • Oct 09
Full year 2025 earnings released: PK₨4.49 loss per share (vs PK₨7.31 loss in FY 2024) Full year 2025 results: PK₨4.49 loss per share (improved from PK₨7.31 loss in FY 2024). Revenue: PK₨16.9b (flat on FY 2024). Net loss: PK₨2.23b (loss narrowed 39% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance. Announcement • Oct 08
Colony Textile Mills Limited, Annual General Meeting, Oct 28, 2025 Colony Textile Mills Limited, Annual General Meeting, Oct 28, 2025. Location: registered office of the company, situated at ismail aiwan-e-science building, 205-ferozepur road, lahore Pakistan New Risk • May 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 55% per year over the past 5 years. Market cap is less than US$10m (PK₨1.50b market cap, or US$5.32m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change). Reported Earnings • Mar 02
Second quarter 2025 earnings released: PK₨1.15 loss per share (vs PK₨1.02 loss in 2Q 2024) Second quarter 2025 results: PK₨1.15 loss per share (further deteriorated from PK₨1.02 loss in 2Q 2024). Revenue: PK₨4.02b (up 2.8% from 2Q 2024). Net loss: PK₨573.8m (loss widened 13% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance. Reported Earnings • Oct 10
Full year 2024 earnings released: PK₨7.31 loss per share (vs PK₨1.67 profit in FY 2023) Full year 2024 results: PK₨7.31 loss per share (down from PK₨1.67 profit in FY 2023). Revenue: PK₨16.8b (down 21% from FY 2023). Net loss: PK₨3.64b (down PK₨4.47b from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Announcement • Oct 08
Colony Textile Mills Limited, Annual General Meeting, Oct 28, 2024 Colony Textile Mills Limited, Annual General Meeting, Oct 28, 2024. Location: at ismail aiwan-e-science building, 205-ferozepur road, lahore Pakistan Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to PK₨4.85, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total loss to shareholders of 12% over the past three years. Announcement • Sep 12
Colony Textile Mills Limited Has Announces Company Secretary Changes Colony Textile Mills Limited has announced a change in its company secretary position, effective from September 7, 2024. Muhammad Tayyab has ceased to hold the role of Company Secretary, and Muhammad Abid has been appointed as the new Company Secretary. This corporate change reflects an administrative adjustment within Colony Textile Mills, which is part of routine business practices in the corporate world. Valuation Update With 7 Day Price Move • Aug 29
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to PK₨5.56, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total loss to shareholders of 21% over the past three years. Valuation Update With 7 Day Price Move • Aug 14
Investor sentiment improves as stock rises 40% After last week's 40% share price gain to PK₨4.34, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total loss to shareholders of 35% over the past three years. Valuation Update With 7 Day Price Move • Jun 06
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to PK₨3.31, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total loss to shareholders of 48% over the past three years. Reported Earnings • May 04
Third quarter 2024 earnings released: PK₨0.82 loss per share (vs PK₨0.61 loss in 3Q 2023) Third quarter 2024 results: PK₨0.82 loss per share (further deteriorated from PK₨0.61 loss in 3Q 2023). Revenue: PK₨3.68b (down 30% from 3Q 2023). Net loss: PK₨409.9m (loss widened 35% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 02
Second quarter 2024 earnings released: PK₨1.02 loss per share (vs PK₨1.96 loss in 2Q 2023) Second quarter 2024 results: PK₨1.02 loss per share (improved from PK₨1.96 loss in 2Q 2023). Revenue: PK₨3.91b (down 15% from 2Q 2023). Net loss: PK₨508.8m (loss narrowed 14% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • Jan 18
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to PK₨3.04, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 5x in the Luxury industry in Pakistan. Total loss to shareholders of 53% over the past three years. Announcement • Dec 26
Colony Textile Mills Limited Announces Board Changes Colony Textile Mills Limited announced changes to its board of directors. Mrs. Noshaba Faiz has resigned from her position as a director of Colony Textile Mills Limited. In her place, the board has approved the appointment of Ms. Amna Anwar as an Independent Director. This change in the board's composition marks a significant shift in the company's leadership structure. This directorial change is expected to bring new perspectives and approaches to the company's operations and strategies. Valuation Update With 7 Day Price Move • Dec 21
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to PK₨3.34, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 4x in the Luxury industry in Pakistan. Total loss to shareholders of 42% over the past three years. Valuation Update With 7 Day Price Move • Nov 27
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to PK₨3.21, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 4x in the Luxury industry in Pakistan. Total loss to shareholders of 21% over the past three years. Announcement • Nov 02
Colony Textile Mills Limited Appoints Muhammad Atta Ullah Khan as Chairman of the Board of Directors Colony Textile Mills Limited has officially declared the results of the Election of Directors, which took place at the Annual General Meeting on October 27, 2023. The election saw the unopposed selection of a fresh slate of directors for a three-year term commencing from October 31,2023. Additionally, Mr. Muhammad Atta Ullah Khan has been appointed as the Chairman of the Board of Directors, effective from October 31, 2023. New Risk • Nov 02
New major risk - Revenue and earnings growth Earnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (PK₨1.15b market cap, or US$4.06m). Minor Risk Large one-off items impacting financial results. New Risk • Oct 11
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (PK₨1.19b market cap, or US$4.24m). Minor Risk Large one-off items impacting financial results. Reported Earnings • Oct 09
Full year 2023 earnings released: EPS: PK₨1.67 (vs PK₨0.60 in FY 2022) Full year 2023 results: EPS: PK₨1.67 (up from PK₨0.60 in FY 2022). Revenue: PK₨21.1b (down 32% from FY 2022). Net income: PK₨833.8m (up 178% from FY 2022). Profit margin: 3.9% (up from 1.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings. Reported Earnings • Mar 03
Second quarter 2023 earnings released: PK₨1.19 loss per share (vs PK₨0.12 profit in 2Q 2022) Second quarter 2023 results: PK₨1.19 loss per share (down from PK₨0.12 profit in 2Q 2022). Revenue: PK₨4.61b (down 48% from 2Q 2022). Net loss: PK₨591.4m (down PK₨649.3m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Oct 09
Full year 2022 earnings released: EPS: PK₨0.60 (vs PK₨1.46 in FY 2021) Full year 2022 results: EPS: PK₨0.60 (down from PK₨1.46 in FY 2021). Revenue: PK₨30.9b (up 21% from FY 2021). Net income: PK₨299.8m (down 59% from FY 2021). Profit margin: 1.0% (down from 2.9% in FY 2021). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Reported Earnings • May 01
Third quarter 2022 earnings released: EPS: PK₨0.62 (vs PK₨0.19 in 3Q 2021) Third quarter 2022 results: EPS: PK₨0.62 (up from PK₨0.19 in 3Q 2021). Revenue: PK₨7.88b (up 25% from 3Q 2021). Net income: PK₨308.4m (up 233% from 3Q 2021). Profit margin: 3.9% (up from 1.5% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Mar 02
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Second quarter 2022 results: EPS: PK₨0.12 (down from PK₨0.70 in 2Q 2021). Revenue: PK₨8.89b (up 52% from 2Q 2021). Net income: PK₨57.9m (down 83% from 2Q 2021). Profit margin: 0.7% (down from 6.0% in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Reported Earnings • Oct 07
Full year 2021 earnings released: EPS PK₨1.46 (vs PK₨0.77 loss in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨25.5b (up 44% from FY 2020). Net income: PK₨728.2m (up PK₨1.11b from FY 2020). Profit margin: 2.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. Reported Earnings • May 02
Third quarter 2021 earnings released: EPS PK₨0.19 (vs PK₨0.30 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: PK₨6.32b (up 25% from 3Q 2020). Net income: PK₨92.7m (down 39% from 3Q 2020). Profit margin: 1.5% (down from 3.0% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Reported Earnings • Mar 02
Second quarter 2021 earnings released: EPS PK₨0.68 (vs PK₨0.45 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨5.83b (up 5.2% from 2Q 2020). Net income: PK₨337.8m (up 50% from 2Q 2020). Profit margin: 5.8% (up from 4.1% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth. Is New 90 Day High Low • Feb 04
New 90-day high: PK₨7.47 The company is up 87% from its price of PK₨4.00 on 06 November 2020. The Pakistani market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 30% over the same period. Is New 90 Day High Low • Jan 14
New 90-day high: PK₨5.74 The company is up 43% from its price of PK₨4.02 on 16 October 2020. The Pakistani market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 25% over the same period. Is New 90 Day High Low • Dec 14
New 90-day high: PK₨4.34 The company is up 6.0% from its price of PK₨4.09 on 15 September 2020. The Pakistani market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 2.0% over the same period. Is New 90 Day High Low • Nov 13
New 90-day high: PK₨4.24 The company is up 13% from its price of PK₨3.75 on 13 August 2020. The Pakistani market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period. Reported Earnings • Nov 03
First quarter 2021 earnings released: EPS PK₨0.11 The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: PK₨5.76b (up 51% from 1Q 2020). Net income: PK₨54.7m (up PK₨279.8m from 1Q 2020). Profit margin: 0.9% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Oct 10
New 90-day low: PK₨3.48 The company is down 19% from its price of PK₨4.31 on 10 July 2020. The Pakistani market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 16% over the same period. Reported Earnings • Oct 08
Full year earnings released - PK₨0.77 loss per share Over the last 12 months the company has reported total losses of PK₨381.1m, with earnings decreasing by PK₨1.81b from the prior year. Total revenue was PK₨17.7b over the last 12 months, down 23% from the prior year.